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Lwol Limited

08703762

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAGLE HOUSE, LINCOLN, LN6 3LQ
Incorporated 24/09/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

38120
Collection of hazardous waste

Officers

Mr John Paul Dixon Waine

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ben Donald

director · Since 30/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Thomas Robert Donald

director · Since 30/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Philip Stephen Hall

director · Since 30/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Paul Dixon Waine

Significant control

British · England · Age 64

Eagle House, Whisby Way, Lincoln, LN6 3LQ

Notified 06/04/2016

Mr Thomas Robert Donald

Significant control

British · England · Age 39

Eagle House, Whisby Way, Lincoln, LN6 3LQ

Notified 30/06/2018

Former PSCs

Mr Robert Walker Donald

Ceased 14/02/2018

Charges1 outstanding

Charge
outstanding

REGROUP (UK) LIMITED

Created 07/04/2016Registered 12/04/2016

CompanyRankvs 44+ SIC 38120 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£292k

Fixed Assets

£509k

Debtors

£371k

8avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.28+£366k
20233.22+£485k
20222.50+£501k
20211.68+£320k
20200.93+£119k
20191.07

Derived from filed accounts. Not audited figures.