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Lspc Holdings Limited

09800868

active
Private Limited Company
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

JAMES HOUSE, POOLE, BH15 1QG
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jamie Lawrence John Smith

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Caroline Smith

secretary · Since 10/03/2016

Mr Jamie Lawrence Smith

secretary · Since 14/03/2016

Mr David Andrew Neethling

director · Since 07/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Andrew Neethling

secretary · Since 09/09/2022

Also on 1 other board

Miss Emily Kate Smith

secretary · Since 01/10/2024

Mr Samuel Benjamin John Smith

secretary · Since 01/10/2024

Mr Benjamin Joshua Smith

secretary · Since 01/10/2024

Persons with Significant Control

Mr Jamie Lawrence John Smith

50–75% shares

British · United Kingdom · Age 59

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2016Registered 29/03/2016Satisfied 27/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2016Registered 29/03/2016

CompanyRankvs 5502+ SIC 70100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£152k

Current Liabilities

£260k

Fixed Assets

£2.0M

Debtors

£144k

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£104k
20240.57+£114k
20230.38+£52k
20220.52+£127k
20210.18+£251k
20200.01-£1k
20190.24

Derived from filed accounts. Not audited figures.