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Lsl Capital Limited

08408268

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR OFFICE NO 9, LONDON, W5 3RA
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Kiran Bhojwani

secretary · Since 18/07/2013

Mr Dinesh Nair

director · Since 29/05/2015

BUSINESS EXECUTIVE

INDIAN · INDIA · Age 70

Also on 1 other board

Mr Kiran Ramchand Bhojwani

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mrs Salini Nair

director · Since 22/07/2016

BUSINESS EXECUTIVE

INDIAN · INDIA · Age 64

Ms Samyukta Nair

director · Since 20/03/2022

CHIEF EXECUTIVE OFFICER

INDIAN · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Lsl Holdings Pvt Limited

75–100% shares

Leela Baug, Leela Baug, Andheri East

Reg: - · India · Private Limited Company

Notified 23/03/2018

Former PSCs

Leela Lace Holdings Pvt Ltd

Ceased 23/03/2018

CompanyRankvs 20265+ SIC 64209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 118.11× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 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.

Longevity13/15 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£6.0M

Bottom line earnings

Net Current Assets

£20.7M

Working capital

Current Assets

£20.8M

Current Liabilities

£176k

Fixed Assets

£1.7M

Debtors

£20.8M

Admin Expenses

£116k

Operating Profit

-£116k

Profit After Tax

-£6.0M

0avg. employees

Balance Sheet

Assets less current liabilities£22.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.11-£1.1M
2024164.22-£301k
2023265.17-£397k
202217.65-£12k
20211611.79-£603
20201970.40-£5k
20191513.11

Derived from filed accounts. Not audited figures.