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Lss Asset Management Ltd

06860907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 2, THE HAMPTONS, WELLINGTON ROAD, DROITWICH, WR9 0EA
Incorporated 27/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Timothy John Bell

secretary · Since 01/02/2011

Also on 23 other boards

Mr Timothy John Bell

director · Since 31/10/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

Persons with Significant Control

Mr Timothy John Bell

25–50% shares

British · United Kingdom · Age 73

Flat 2, The Hamptons,, Wellington Road, Droitwich, WR9 0EA

Notified 06/04/2016

Former PSCs

Mr Malcolm Main

Ceased 17/10/2020

CompanyRankvs 1592+ SIC 64303 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£0

Annual revenue

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£136k

Current Liabilities

£178k

Profit After Tax

-£127

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£126
20240.77-£97
20230.77-£97
20220.77-£145
20210.77-£95
20200.77-£91
20190.77

Derived from filed accounts. Not audited figures.