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Lsw Supply Ltd

10364925

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

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 08/09/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Gordon Lyons

director · Since 08/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Lsw Group Ltd

75–100% shares
75–100% votes

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Reg: 10357005 · England And Wales · Private Company Limited By Shares

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARRINGTON STROUD LIMITED (CRN:06620699)

Created 13/06/2019Registered 17/06/2019

CompanyRankvs 29620+ SIC 43999 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29620Lsw Supply Ltd
45
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£297k

Current Liabilities

£311k

Fixed Assets

£91k

Debtors

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£130k
20242.44+£8k
20232.07+£47k
20221.65+£35k
20212.00—
20201.88—
20190.88+£11k
20180.84—

Derived from filed accounts. Not audited figures.