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Lpw (Europe) Ltd

06381094

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

5 NAVIGATION COURT, WAKEFIELD, WF2 7BJ
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mrs Susan Denise Moon

secretary · Since 07/12/2017

Mr Laurie Paul Moon

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 37 other boards

Mr Gary Moon

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Lpw Group Ltd

75–100% shares
75–100% votes
Appoint directors

5 Navigation Court, Calder Park, Wakefield, WF2 7BJ

Reg: 16906615 · England & Wales · Limited

Notified 18/12/2020

Former PSCs

Mr Gary Moon

Ceased 24/09/2018

Ms Susan Denise Moon

Ceased 14/09/2018

Mr Laurie Paul Moon

Ceased 18/12/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 15/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 25/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2018Registered 02/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2016Registered 25/10/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 24/12/2009Registered 07/01/2010Satisfied 10/05/2019

CompanyRankvs 1065+ SIC 81299 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£560k

Balance sheet strength

Cash

£424k

Cash in the bank

Profit Before Tax

£92k

Bottom line earnings

Net Current Assets

-£265k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.6M

Fixed Assets

£1.0M

Debtors

£2.5M

Admin Expenses

£3.7M

Profit After Tax

£98k

75avg. employees-12

Tax at Year End

Corp tax£178k
Dividends paid£517k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£58k
Assets less current liabilities£784k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£807k
20231.10+£288k
20220.90-£80k
20211.25-£89k
20201.38+£410k
20191.33+£204k
20181.26

Derived from filed accounts. Not audited figures.