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Lsk Holdings Limited

09946211

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 NEW WALK, LEICESTER, LE1 7EA
Incorporated 12/01/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ricky Vasant Patel

director · Since 06/01/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Rianico Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

57, New Walk, Leicester, LE1 7EA

Reg: 14070841 · England · Limited Company

Notified 14/09/2023

Former PSCs

Mrs Lina Kotecha

Ceased 06/01/2023

Dr Shrikesh Kotecha

Ceased 06/01/2023

Mr Ricky Vasant Patel

Ceased 14/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 12/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 12/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 12/01/2023Satisfied 22/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2016Registered 04/11/2016Satisfied 31/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2016Registered 16/08/2016Satisfied 31/01/2024

CompanyRankvs 1559+ SIC 86230 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£269k

Current Liabilities

£91k

Fixed Assets

£24k

6avg. employees+1

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£51k
20242.21+£56k
20231.39+£28k
20222.90-£28k
20213.62-£11k
20202.86+£12k
20192.09

Derived from filed accounts. Not audited figures.