Lsw Group Ltd
10357005
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 02/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Mrs Katie Jayne Lyons
British · United Kingdom · Age 41
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Notified 06/04/2017
Mr Gordon Lyons
British · United Kingdom · Age 44
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Notified 06/04/2017
CompanyRankvs 1256+ SIC 64203 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£521k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£653k
Working capital
Current Assets
£109k
Current Liabilities
£761k
Fixed Assets
£1.3M
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | +£215k |
| 2024 | 0.23 | -£7k |
| 2023 | 0.22 | +£9k |
| 2022 | 0.29 | +£174k |
| 2021 | 0.19 | +£98k |
| 2020 | 0.20 | +£29k |
| 2019 | 0.82 | — |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.