Lsg Holdings Limited
05285829
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
secretary · Since 01/11/2011
Persons with Significant Control
Mr Robert Jonathan Colin Bowyer
British · United Kingdom · Age 45
Unit 40, Coalcart Road, Birstall, LE4 3BY
Notified 06/04/2016
Mrs Elaine Marie Harding
British · United Kingdom · Age 66
Unit 40, Coalcart Road, Birstall, LE4 3BY
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 827230+ SIC 70229 peers56
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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 31/12/2024
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
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.71 | +£105k | — |
| 2023 | 0.48 | +£57k | — |
| 2021 | 0.37 | +£6k | — |
| 2020 | 0.41 | +£9k | — |
| 2019 | 0.26 | -£40 | — |
| 2018 | 0.23 | — | £88k |
Derived from filed accounts. Not audited figures.