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Lsi (Halifax) Limited

04650273

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Old Dairy Weston Road, Failand, Bristol, BS8 3US
Incorporated 28/01/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Gordon Macarthur

secretary · Since 28/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mr Richard Gordon Macarthur

director · Since 28/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mrs Debra Williams

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Richard Gordon Macarthur

secretary · Since 28/01/2003

British

Richard Gordon Macarthur

director · Since 28/01/2003

British · United Kingdom · Age 63

Debra Williams

director · Since 05/09/2013

British · Wales · Age 64

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/01/2003

Clayton Charles Williams

director · Resigned 12/11/2012

Mark Robert Wilson

director · Resigned 16/09/2021

Persons with Significant Control

Mr Richard Gordon Macarthur

Significant control

British · England · Age 63

Brook Farm, West End, Wedmore, BS28 4BW

Notified 27/01/2017

Mrs Debra Williams

25–50% shares

British · Wales · Age 64

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

Notified 02/06/2025

Principality Investment Trust

25–50% shares

48a, Park Street, Bridgend, CF31 4AZ

Notified 03/06/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2024Registered 10/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 08/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 03/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2017Registered 03/01/2018Satisfied 13/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 03/05/2008
charge
satisfied

NORTHERN ROCK PLC

Created 25/10/2004Registered 11/11/2004Satisfied 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

Change History

officer appointedMACARTHUR, Richard Gordon
2026-08-25
officer appointedMACARTHUR, Richard Gordon
2026-08-25
officer appointedWILLIAMS, Debra
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1The Old Dairy Weston Road
2026-08-25

THE OLD DAIRY WESTON ROAD

post townBristol
2026-08-25

BRISTOL

CompanyRankvs 81966+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£427k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£24k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 04650273 2024-07-01 2025-06-30 04650273 2025-06-30 04650273 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£160k
20240.41-£409k
20230.51

Derived from filed accounts. Not audited figures.

Filing History85 filings

Confirmation statement

confirmation statement with no updates

15/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20264 pages · PDF
PSC05

change to a person with significant control

25/11/20252 pages · PDF
PSC02

notification of a person with significant control

03/06/20251 page · PDF
PSC notified

notification of a person with significant control

02/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20247 pages · PDF
MR04

mortgage satisfy charge full

13/02/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/202435 pages · PDF
MR04

mortgage satisfy charge full

02/10/20231 page · PDF
MR04

mortgage satisfy charge full

02/10/20231 page · PDF
MR04

mortgage satisfy charge full

02/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

23/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20237 pages · PDF
Confirmation statement

confirmation statement with updates

13/05/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/03/20227 pages · PDF
Shares cancelled

capital cancellation shares

09/11/20214 pages · PDF
Share buyback

capital return purchase own shares

09/11/20213 pages · PDF
Director resigned

termination director company with name termination date

07/10/20211 page · PDF
Confirmation statement

confirmation statement with updates

20/07/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/04/20217 pages · PDF
Director details changed

change person director company with change date

25/01/20212 pages · PDF
Confirmation statement

confirmation statement with updates

08/01/20214 pages · PDF
Address changed

change registered office address company with date old address new address

08/01/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20203 pages · PDF
Director details changed

change person director company with change date

08/01/20202 pages · PDF
PSC changed

change to a person with significant control

08/01/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20183 pages · PDF
MR04

mortgage satisfy charge full

18/01/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/01/201842 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/01/201839 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/01/201829 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20177 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20175 pages · PDF
Director details changed

change person director company with change date

21/04/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20168 pages · PDF
Address changed

change registered office address company with date old address new address

20/10/20151 page · PDF
Director details changed

change person director company with change date

22/07/20152 pages · PDF
Address changed

change registered office address company with date old address new address

22/07/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/03/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20156 pages · PDF
Director details changed

change person director company with change date

24/02/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20146 pages · PDF
Director appointed

appoint person director company with name

14/11/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/02/20136 pages · PDF
Director resigned

termination director company with name

13/02/20131 page · PDF
Director resigned

termination director company with name

13/02/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20126 pages · PDF
MG02

legacy

09/01/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/03/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/05/20093 pages · PDF
363a

legacy

18/03/20094 pages · PDF
395

legacy

07/05/20083 pages · PDF
395

legacy

03/05/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20084 pages · PDF
363a

legacy

24/02/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20073 pages · PDF
363a

legacy

01/02/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20063 pages · PDF
363a

legacy

27/02/20063 pages · PDF
288c

legacy

27/02/20061 page · PDF
363s

legacy

16/02/20058 pages · PDF
395

legacy

11/11/20043 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20044 pages · PDF
287

legacy

27/08/20041 page · PDF
363s

legacy

01/02/20047 pages · PDF
225

legacy

19/01/20041 page · PDF
395

legacy

11/06/20033 pages · PDF
395

legacy

12/04/20033 pages · PDF
395

legacy

12/04/20033 pages · PDF
288b

legacy

28/01/20031 page · PDF
Incorporated

incorporation company

28/01/200317 pages · PDF