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Lsw (Chepstow) Limited

10738847

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

256 MARTIN WAY, MORDEN, SM4 4AW
Incorporated 25/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Jonathan Seymour Day

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Oliver Charles Denby

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Persons with Significant Control

London & South West Properties Limited

75–100% shares
75–100% votes

58, Lavenham Road, London, SW18 5HE

Reg: 3421044 · Companies House · Limited By Shares

Notified 25/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2019Registered 05/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2017Registered 07/06/2017

CompanyRankvs 20004+ SIC 41100 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20004Lsw (Chepstow) Limited
63
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.

Employees0/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.0M

Current Liabilities

£132k

Fixed Assets

£1.4M

Debtors

£16k

Tax at Year End(2022)

VAT£131

Director Loans(2021)

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Oliver Denby 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.62+£12k—
202312.93+£8k—
202215.25-£7k£3k
20210.35+£28k£56k
20200.49+£51k£56k
20196.42+£2k£8k
2018682.79——

Derived from filed accounts. Not audited figures.