L S (Beech Road) Limited
06271369
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 06/06/2023
Due 20/06/2024
Industry
Officers
director · Since 06/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Nicholas James De Sousa
British · United Kingdom · Age 50
7400, Daresbury Park, Warrington, WA4 4BS
Notified 06/04/2016
Charges1 outstanding
National Westminster Bank PLC
The Co-Operative Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
The Co-Operative Bank PLC
L/H property k/a 99/99A beech road chorlton manchester. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Christopher Benjamin Barrett (practitioner) · John Allan Carpenter (practitioner)
CompanyRankvs 15+ SIC 56101 peers12
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£184k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£73k
Current Liabilities
£243k
Fixed Assets
£470k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.30 |
Derived from filed accounts. Not audited figures.