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Lsi (Worcester) Limited

04514551

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Gordon Macarthur

secretary · Since 19/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Richard Gordon Macarthur

director · Since 19/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mrs Debra Williams

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Richard Gordon Macarthur

Significant control

British · England · Age 62

Brook Farm, West End, Wedmore, BS28 4BW

Notified 19/08/2016

Mrs Debra Williams

25–50% shares

British · Wales · Age 64

6 Branden House, Hensol Castle Park, Hensol, CF72 8GR

Notified 04/08/2025

Principality Investment Trust

25–50% shares

48a Park Street, Park Street, Bridgend, CF31 4AZ

Notified 04/08/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2024Registered 11/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018Satisfied 13/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 07/05/2008Satisfied 22/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 03/05/2008Satisfied 02/10/2023
charge
satisfied

NORTHERN ROCK PLC

Created 25/10/2004Registered 09/11/2004Satisfied 02/10/2023
charge
satisfied

NORTHERN ROCK PLC

Created 30/05/2003Registered 11/06/2003Satisfied 02/10/2023
charge
satisfied

NORTHERN ROCK PLC

Created 07/04/2003Registered 12/04/2003Satisfied 02/10/2023
charge
satisfied

NORTHERN ROCK PLC

Created 07/04/2003Registered 12/04/2003Satisfied 24/01/2009
charge
satisfied

BRISTOL & WEST PLC

Created 30/09/2002Registered 10/10/2002Satisfied 01/02/2005
charge
satisfied

BRISTOL & WEST PLC

Created 30/09/2002Registered 10/10/2002Satisfied 01/02/2005
charge
satisfied

BRISTOL & WEST PLC

Created 30/09/2002Registered 10/10/2002Satisfied 01/02/2005

CompanyRankvs 6489+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6489Lsi (Worcester) Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Turnover

£70k

Annual revenue

Net Worth

£835k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£285k

Working capital

Current Assets

£323k

Current Liabilities

£38k

Fixed Assets

£550k

Debtors

£309k

Cost of Sales

£5k

Gross Profit

£65k

Admin Expenses

£37k

Operating Profit

£28k

Profit After Tax

£20k

0avg. employees-4

Tax at Year End

Dividends paid-£9k

People Costs

Wages & salaries£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.55+£12k
20248.59+£24k
20237.74+£8k
20228.50-£20k
20219.03-£63k
20205.48-£317k
20195.46+£21k
20184.54-£891k
20166.74—

Derived from filed accounts. Not audited figures.