Back to search

Lwg Group Limited

07914581

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O LEISURE WORLD GROUP LIMITED GATHERLEY ROAD, RICHMOND, DL10 7JB
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Christopher Michael Kinsell

secretary · Since 18/01/2012

Mr Christopher Michael Kinsell

director · Since 18/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Matthew Alexander Kinsell

director · Since 18/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Christopher Michael Kinsell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

C/O Catterick Caravan & Camping Centre Limited, Gatherley Road, Richmond, DL10 7JB

Notified 06/04/2016

Mr Matthew Alexander Kinsell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Catterick Caravan & Camping Centre Limited, Gatherley Road, Richmond, DL10 7JB

Notified 06/04/2016

Mrs Diane Susan Kinsell

75–100% shares

British · England · Age 76

C/O Leisure World Group Limited, Gatherley Road, Richmond, DL10 7JB

Notified 01/02/2023

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 02/03/2021Registered 12/03/2021Satisfied 21/04/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2014Registered 16/05/2014Satisfied 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2012Registered 15/05/2012Satisfied 02/08/2014

CompanyRankvs 125+ SIC 64209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 106108.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
125Lwg Group Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£212k

Current Liabilities

£2

Fixed Assets

£2.0M

Debtors

£212k

Profit After Tax

-£568k

69avg. employees+3

Tax at Year End

Dividends paid£162k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024106108.50+£0
2023106149.50+£0
20222.28—

Derived from filed accounts. Not audited figures.