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Lwrnpc1 Limited

08100373

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2, CREWE LOGISTICS PARK JACK MILLS WAY, CREWE, CW2 5XF
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Daniel Edward Parkinson

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mr Andrew James Morris

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Gordon Frederick Briscoe

director · Since 15/08/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Likewize Services Group Limited

75–100% shares
75–100% votes

Unit 2, Crewe Logistics Park, Crewe, CW2 5XF

Notified 12/03/2020

Former PSCs

Mr Oliver Derrick Murphy

Ceased 06/08/2019

Ridown Group Limited

Ceased 27/07/2018

Onecom Group Limited

Ceased 05/04/2019

Bios Group Limited

Ceased 18/06/2021

Mr Oliver Derrick Murphy

Ceased 12/03/2020

CompanyRankvs 8812+ SIC 32990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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

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 31/12/2022

Turnover

£19.0M

Annual revenue

Net Worth

-£4.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

-£234k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.5M

Fixed Assets

£1.7M

Debtors

£1.4M

Cost of Sales

£18.6M

Gross Profit

£443k

Admin Expenses

£2.6M

Operating Profit

£2.1M

Profit After Tax

-£2.8M

182avg. employees+50

People Costs

Wages & salaries£5.1M
NI contributions£381k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.93-£2.8M
20211.42-£678k
20201.07+£3.7M
20190.17-£3.8M
20180.72

Derived from filed accounts. Not audited figures.