Back to search

Lpd Northwest Ltd

13069612

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

C/O KM ACCOUNTING SOLUTIONS LTD, 525A WARRINGTON ROAD, PRESCOT, L35 4LP
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Cresswell

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Joseph Martin Lally

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Matthew Cresswell

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

British · England · Age 40

C/O Km Accounting Solutions Ltd,, 525a Warrington Road, Prescot, L35 4LP

Notified 08/12/2020

Mr Joseph Martin Lally

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

British · England · Age 38

C/O Km Accounting Solutions Ltd,, 525a Warrington Road, Prescot, L35 4LP

Notified 08/12/2020

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2024Registered 19/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2024Registered 19/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/10/2021Registered 22/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2021Registered 09/06/2021

CompanyRankvs 162957+ SIC 68100 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£28k

Current Liabilities

£65k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£38k
20240.36+£688
20230.35+£6k
20220.24

Derived from filed accounts. Not audited figures.