Lsi Workplace (Europe) Limited
05088577
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 30/04/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 30/04/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 30/04/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mark Wayne Lewis
British · England · Age 57
The Orchard, Iron Hogg Lane, Wotton-Under-Edge, GL12 8DU
Notified 06/04/2016
Charges4 outstanding
JP MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED (AS TRUSTEE OF THE THREADNEEDLE UK PROPERTY TR
CHURCH COMMISSIONERS FOR ENGLAND
CHURCH COMMISSIONERS FOR ENGLAND
BIBBY FACTORS BRISTOL LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 43856+ SIC 82990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£22k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£304k
Current Liabilities
£371k
Fixed Assets
£90k
Debtors
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£62k |
| 2024 | 0.98 | +£60k |
| 2023 | 0.75 | -£57k |
| 2022 | 0.95 | +£76k |
| 2021 | 0.73 | — |
| 2020 | 0.58 | — |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.