Lsi (Reading) Limited
04498343
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 30/07/2002
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 33 other boards
director · Since 30/07/2002
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 33 other boards
director · Since 05/09/2013
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 7 other boards
Persons with Significant Control
Mr Richard Gordon Macarthur
British · England · Age 62
Brook Farm, West End, Wedmore, BS28 4BW
Notified 29/07/2016
Principality Investment Trust
48a Park Street, Park Street, Bridgend, CF31 4AZ
Notified 04/08/2025
Mrs Debra Williams
British · Wales · Age 64
6 Branden House, Hensol Castle Park, Pontyclun, CF72 8GR
Notified 04/08/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 67164+ SIC 68209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£114k
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
-£32k
Working capital
Current Assets
£57k
Current Liabilities
£89k
Fixed Assets
£1.2M
Debtors
£1k
Cost of Sales
£5k
Gross Profit
£108k
Admin Expenses
£33k
Operating Profit
£75k
Profit After Tax
£36k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£15k |
| 2024 | 0.42 | +£17k |
| 2023 | 0.54 | +£5k |
| 2022 | 0.72 | +£38k |
| 2021 | 0.92 | +£61k |
| 2020 | 0.66 | +£272k |
| 2019 | 0.57 | +£29k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.