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Lsi (Guildford) Limited

05170694

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY WESTON ROAD, BRISTOL, BS8 3US
Incorporated 05/07/2004

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

secretary · Since 05/07/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Richard Gordon Macarthur

director · Since 05/07/2004

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 · United Kingdom · Age 62

Brook Farm, West End, Wedmore, BS28 4BW

Notified 22/07/2016

Mr Stephen Dunlop

25–50% shares

British · Wales · Age 73

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, Hensol, CF72 8GR

Notified 04/08/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2024Registered 11/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018Satisfied 01/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018Satisfied 13/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 07/05/2008Satisfied 18/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 03/05/2008
charge
satisfied

NORTHERN ROCK PLC

Created 25/10/2004Registered 11/11/2004Satisfied 24/01/2009

CompanyRankvs 5128+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1656.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5128Lsi (Guildford) Limited
85
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

£596k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£596k

Current Liabilities

£360

2avg. employees
Signed by 05170694 2024-07-01 2025-06-30 05170694 2025-06-30 05170694 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251656.34-£478
2024276.22-£544
2023239.87-£543
2022290.06-£13k
2021296.44-£4k
2020161.46-£254k
2019344.43+£1.3M
20185.75—

Derived from filed accounts. Not audited figures.