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Ls Collective Limited

07835286

active
Private Limited Company
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

45 WALCOT STREET, BATH, BA1 5BN
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Laura Carmel Shepherd

director · Since 04/11/2011

FRANCHISE OWNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Laura Carmel Shepherd

25–50% shares

British · England · Age 42

45, Walcot Street, Bath, BA1 5BN

Notified 01/11/2016

Former PSCs

Mrs Kerry Anne Munday

Ceased 01/09/2019

CompanyRankvs 8271+ SIC 47710 peers
49

Financial strength23th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 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 strength6/25 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.

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 30/11/2025

Net Worth

-£1k

Balance sheet strength

Cash

£559

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£56k

Current Liabilities

£57k

Debtors

£56k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs L Shepherd 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£8k
20241.13-£11k
20231.78

Derived from filed accounts. Not audited figures.