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Lsi Workplace (Europe) Limited

05088577

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 30/03/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82990
Other business support service activities

Officers

Rebecca Louise Lewis

secretary · Since 30/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Robert John Ellis

director · Since 30/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Rebecca Louise Lewis

director · Since 30/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mark Wayne Lewis

director · Since 04/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Richard Hill

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mark Wayne Lewis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

The Orchard, Iron Hogg Lane, Wotton-Under-Edge, GL12 8DU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

JP MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED (AS TRUSTEE OF THE THREADNEEDLE UK PROPERTY TR

Created 30/10/2012Registered 06/11/2012
charge
outstanding

CHURCH COMMISSIONERS FOR ENGLAND

Created 16/07/2008Registered 23/07/2008
charge
outstanding

CHURCH COMMISSIONERS FOR ENGLAND

Created 24/02/2005Registered 02/03/2005
charge
outstanding

BIBBY FACTORS BRISTOL LIMITED

Created 12/08/2004Registered 13/08/2004

CompanyRankvs 11874+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11874Lsi Workplace (Europe) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2026

Net Worth

£236k

Balance sheet strength

Cash

£436

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£504k

Current Liabilities

£355k

Fixed Assets

£87k

Debtors

£504k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Signed by 05088577 2025-06-01 2026-05-31 05088577 2026-05-31 05088577 core:RetainedEarningsAccumulatedLosses 2026-05-31 05088577 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.42+£213k
20250.82-£62k
20240.98+£60k
20230.75—

Derived from filed accounts. Not audited figures.