Lshd Realisations 2023 Limited
05826331
Details
Compliance
Last accounts
31/05/2022
unaudited abridged
Next accounts due
29/02/2024
Confirmation statement
Last: 01/12/2022
Due 15/12/2023
Industry
Officers
secretary · Since 23/05/2006
AIRPORT SERVICES
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 23/05/2006
AIRPORT SERVICES
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Duncan Holman
British · England · Age 70
Unit 5, Derby Dell Buildings, Alton, GU34 5RX
Notified 06/04/2016
Mrs Joy Nicola Holman
British · England · Age 69
Unit 5, Derby Dell Buildings, Alton, GU34 5RX
Notified 06/04/2016
Charges1 outstanding
Rbs Invoice Finance Limited
Lloyds Tsb Commercial Finance Limited
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History2 cases
Terence Guy Jackson (practitioner) · James Hawksworth (practitioner) · Matthew Richard Meadley Wild (practitioner)
James Hawksworth (practitioner) · Matthew Richard Meadley Wild (practitioner) · Terence Guy Jackson (practitioner)
CompanyRankvs 15+ SIC 25990 peers22
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
£321k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£877k
Current Liabilities
£856k
Fixed Assets
£562k
Debtors
£429k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.03 | +£205k |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.