Back to search

Lsi (Carmarthen) Limited

04719930

active
Private Limited Company
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, BRISTOL, BS8 3US
Incorporated 02/04/2003

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 02/04/2003

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Richard Gordon Macarthur

director · Since 02/04/2003

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 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 02/05/2008Registered 07/05/2008Satisfied 18/01/2018
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 11/11/2004Satisfied 02/10/2023
charge
satisfied

NORTHERN ROCK PLC

Created 30/05/2003Registered 11/06/2003Satisfied 24/01/2009

CompanyRankvs 16272+ 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
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
16272Lsi (Carmarthen) Limited
68
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+4

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+£10k
20240.35+£16k
20230.84+£7k
20220.64+£9k
20210.40+£5k
20200.29-£31k
20190.31-£20k
20180.53—

Derived from filed accounts. Not audited figures.