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Lsi (Plymouth) Limited

04966554

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY WESTON ROAD, BRISTOL, BS8 3US
Incorporated 17/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Gordon Macarthur

director · Since 17/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 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 16/11/2016

Mrs Debra Williams

25–50% shares

British · Wales · Age 64

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

Notified 06/10/2025

Mr Stephen Dunlop

25–50% shares

British · Wales · Age 73

48a, Park Street, Bridgend, CF31 4AZ

Notified 06/10/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2007Registered 31/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 27/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2004Registered 21/04/2004

CompanyRankvs 91198+ SIC 68209 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91198Lsi (Plymouth) Limited
54
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

—

2avg. employees
Signed by 04966554 2024-07-01 2025-06-30 04966554 2025-06-30 04966554 bus:Micro-entities 2024-07-01 2025-06-30 04966554 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20190.01
201811.84

Derived from filed accounts. Not audited figures.