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Lpw Group Holdings Limited

12903678

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 NAVIGATION COURT, WAKEFIELD, WF2 7BJ
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Susan Denise Moon

secretary · Since 24/09/2020

Mr Gary Moon

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Laurie Paul Moon

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 37 other boards

Persons with Significant Control

Mr Laurie Paul Moon

Significant control

British · England · Age 62

5 Navigation Court, Calder Park, Wakefield, WF2 7BJ

Notified 18/12/2020

Mr Gary Moon

Significant control

British · England · Age 66

5 Navigation Court, Calder Park, Wakefield, WF2 7BJ

Notified 30/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 15/06/2021

CompanyRankvs 17524+ SIC 64209 peers
35

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£989k

Working capital

Current Assets

£24k

Current Liabilities

£1.0M

Fixed Assets

£2.8M

Debtors

£10k

Cost of Sales

£29.2M

Admin Expenses

£9.0M

Profit After Tax

£1.9M

1avg. employees-255

Tax at Year End

Corp tax£979k
Dividends paid-£1.2M

People Costs

Wages & salaries£7.9M

Balance Sheet

Intangible assets£645k
Bank loans & overdrafts£4k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£618k
20230.23
20220.36

Derived from filed accounts. Not audited figures.