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Lavasource Ltd

12473950

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE INNOVATION CENTRE KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Louise Brooks-Lewis

director · Since 20/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Mark Brooks-Lewis

director · Since 20/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Mark Brooks-Lewis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS

Notified 20/02/2020

Lavasource Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS

Notified 24/10/2024

Former PSCs

Mrs Louise Brooks-Lewis

Ceased 24/10/2024

Charges0 outstanding

Charge
satisfied

SONOVATE LIMITED

Created 27/07/2023Registered 27/07/2023Satisfied 24/03/2025
Charge
satisfied

MSIF BUSINESS GROWTH LOANS LIMITED

Created 15/06/2023Registered 16/06/2023Satisfied 17/02/2025

CompanyRankvs 4772+ SIC 78109 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2024

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£493k

Current Liabilities

£444k

Fixed Assets

£121k

Debtors

£489k

15avg. employees+12

Balance Sheet

Intangible assets£106k
Bank loans & overdrafts£31k
Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£134k
20230.60+£22k
20220.05

Derived from filed accounts. Not audited figures.