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Lsg Holdings Limited

05285829

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 40, BIRSTALL, LE4 3BY
Incorporated 12/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Jonathan Colin Bowyer

director · Since 13/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Elaine Marie Harding

secretary · Since 01/11/2011

Persons with Significant Control

Mr Robert Jonathan Colin Bowyer

Significant control

British · United Kingdom · Age 45

Unit 40, Coalcart Road, Birstall, LE4 3BY

Notified 06/04/2016

Mrs Elaine Marie Harding

Significant control

British · United Kingdom · Age 66

Unit 40, Coalcart Road, Birstall, LE4 3BY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 17/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2021Registered 24/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2021Registered 28/05/2021

CompanyRankvs 827230+ SIC 70229 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£309k

Current Liabilities

£432k

Fixed Assets

£492k

Debtors

£188k

Profit After Tax

£295k

1avg. employees

Tax at Year End

Dividends paid£190k

Director Loans(2018)

Company owes directors£2k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.71+£105k
20230.48+£57k
20210.37+£6k
20200.41+£9k
20190.26-£40
20180.23£88k

Derived from filed accounts. Not audited figures.