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Lsi (Halifax) Limited

04650273

active
Private Limited Company
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, BRISTOL, BS8 3US
Incorporated 28/01/2003

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 28/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Richard Gordon Macarthur

director · Since 28/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mrs Debra Williams

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Richard Gordon Macarthur

Significant control

British · England · Age 62

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 07/05/2008Satisfied 18/01/2018
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 04/01/2012
charge
satisfied

NORTHERN ROCK PLC

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

CompanyRankvs 80179+ 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
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80179Lsi (Halifax) Limited
44
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-2

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-£160k
20240.41-£409k
20230.51-£282k
20221.39-£65k
202112.91+£126k
20202.94-£179k
20191.70+£51k
201811.71—

Derived from filed accounts. Not audited figures.