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Lean Workshop Group Limited

09518633

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SANDGATE HOUSE, NEWCASTLE UPON TYNE, NE1 3DX
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Kevin Jones

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Shyam Rajani

director · Since 31/03/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 21 other boards

Mr Jonathan Wright

director · Since 27/05/2020

STRATEGIC BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 52

CompanyRankvs 983+ SIC 94110 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£6k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.