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Lsi Workplace (Europe) Limited

05088577

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 24/05/2004Registered 27/05/2004Satisfied 26/03/2007

CompanyRankvs 43856+ SIC 82990 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/05/2025

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

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£20k
Signed by 05088577 2024-06-01 2025-05-31 05088577 2025-05-31 05088577 bus: 1 1 2025-05-31 05088577 bus: 3 1 2025-05-31 05088577 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£62k
20240.98+£60k
20230.75-£57k
20220.95+£76k
20210.73
20200.58
20190.52

Derived from filed accounts. Not audited figures.