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Lsj Holdings Limited

06008025

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 23/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

85600
Educational support services

Officers

Michael Richard Winckworth

director · Since 18/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Michael Richard Winckworth

secretary · Since 06/10/2016

Persons with Significant Control

Michael Richard Winckworth

75–100% shares
75–100% votes

British · England · Age 78

1 Park Lane, Ford, Chippenham, SN14 8RN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2009Registered 26/06/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2007Registered 26/09/2007

CompanyRankvs 5161+ SIC 85600 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£225k

Current Liabilities

£550k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 06008025 2024-04-01 2025-03-31 06008025 2025-03-31 06008025 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£2k
20240.39-£50k
20230.28+£19k
20220.14+£17k
20211.07-£18k
20200.91

Derived from filed accounts. Not audited figures.