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Lsi (Carmarthen) Limited

04719930

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

The Old Dairy Weston Road, Failand, Bristol, BS8 3US
Incorporated 02/04/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Gordon Macarthur

secretary · Since 02/04/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mr Richard Gordon Macarthur

director · Since 02/04/2003

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 02/04/2003

British

Richard Gordon Macarthur

director · Since 02/04/2003

British · United Kingdom · Age 63

Debra Williams

director · Since 05/09/2013

British · Wales · Age 64

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/04/2003

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 01/04/2017

Mrs Helen Dunlop

25–50% shares

British · Wales · Age 64

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

Notified 04/08/2025

Mrs Debra Williams

25–50% shares

British · Wales · Age 64

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

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
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
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NORTHERN ROCK PLC

Created 25/10/2004Registered 11/11/2004Satisfied 02/10/2023

Change History

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

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

CompanyRankvs 16469+ SIC 68100 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£14k

Current Liabilities

£37k

Fixed Assets

£385k

4avg. employees

Balance Sheet

Assets less current liabilities£361k
Signed by 04719930 2024-07-01 2025-06-30 04719930 2025-06-30 04719930 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£10k
20240.35+£16k
20230.84

Derived from filed accounts. Not audited figures.

Filing History81 filings

Accounts filed

accounts with accounts type micro entity

22/03/20264 pages · PDF
PSC changed

change to a person with significant control

25/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20253 pages · PDF
PSC notified

notification of a person with significant control

04/08/20252 pages · PDF
PSC notified

notification of a person with significant control

04/08/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20243 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

11/01/202435 pages · 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

18/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20237 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/03/20227 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
Confirmation statement

confirmation statement with no updates

14/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20206 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
Confirmation statement

confirmation statement with no updates

08/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20187 pages · PDF
MR04

mortgage satisfy charge full

18/01/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201842 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201839 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201829 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20177 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

15/04/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20168 pages · PDF
Director details changed

change person director company with change date

14/12/20152 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
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
Annual return

annual return company with made up date full list shareholders

21/04/20156 pages · 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

28/04/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20148 pages · PDF
Director appointed

appoint person director company with name

14/11/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20136 pages · PDF
Director resigned

termination director company with name

29/04/20131 page · PDF
Director resigned

termination director company with name

29/04/20131 page · 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

24/04/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/05/20116 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

22/04/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/03/20105 pages · PDF
363a

legacy

26/05/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/05/20093 pages · PDF
403a

legacy

27/01/20092 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

29/04/20083 pages · PDF
363a

legacy

17/04/20084 pages · PDF
363a

legacy

27/06/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20073 pages · PDF
363a

legacy

02/05/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20063 pages · PDF
363s

legacy

15/04/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20054 pages · PDF
395

legacy

11/11/20044 pages · PDF
287

legacy

27/08/20041 page · PDF
363s

legacy

07/05/20047 pages · PDF
88(2)R

legacy

01/07/20032 pages · PDF
225

legacy

01/07/20031 page · PDF
395

legacy

11/06/20034 pages · PDF
288b

legacy

02/04/20031 page · PDF
Incorporated

incorporation company

02/04/200317 pages · PDF