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Lisle Services Limited

11148943

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O THE MCCAY PARTNERSHIP, SOUTH CROYDON, CR2 0BS
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Paul Winters

director · Since 01/10/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr David Paul Winters

25–50% shares

British · United Kingdom · Age 45

C/O The Mccay Partnership, 24 Capital Business Centre, 22 Carlton Road, South Croydon, CR2 0BS

Notified 15/01/2018

CompanyRankvs 7993+ SIC 42990 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

Working capital

Current Assets

£49k

Current Liabilities

£11k

Debtors

£49k

1avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£38k
Signed by 11148943 2024-02-01 2025-01-31 11148943 2025-01-31 11148943 bus:OrdinaryShareClass1 2025-01-31 11148943 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£0
20244.27+£0
20234.27

Derived from filed accounts. Not audited figures.