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Lwps Development Limited

10428302

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 WALTON VALE, LIVERPOOL, L9 4RE
Incorporated 14/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Pavel Skalicky

director · Since 31/12/2022

PROPERTY DEVELOPER

CZECH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Pavel Skalicky

25–50% shares
25–50% votes
Appoint directors

Czech · United Kingdom · Age 44

13, Walton Vale, Liverpool, L9 4RE

Notified 14/10/2016

Lunle Wang

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 43

13, Walton Vale, Liverpool, L9 4RE

Notified 14/10/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2020Registered 05/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2020Registered 31/01/2020

CompanyRankvs 48960+ SIC 41202 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 10428302 2024-11-01 2025-10-31 10428302 2025-10-31 10428302 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£21k
20240.34-£4k
20230.45

Derived from filed accounts. Not audited figures.