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Lw Roco Limited

13078649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE PINNACLE 160 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 1FF
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Ian Fisch

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Persons with Significant Control

Livingway Group Limited

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

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Reg: 12087614 · Companies House · Limited By Shares

Notified 01/09/2022

Former PSCs

Livingway Holding Limited

Ceased 01/09/2022

Charges6 outstanding

Charge
outstanding

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satisfied

BLUE SHIELD CAPITAL LIMITED

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satisfied

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Charge
satisfied

LEUMI UK GROUP LIMITED

Created 28/10/2022Registered 03/11/2022Satisfied 21/11/2024

CompanyRankvs 157050+ SIC 68209 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157050Lw Roco Limited
43
How is this score calculated?
Financial strength18/25 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 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£232k

Current Liabilities

£967k

Fixed Assets

£25.8M

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£25.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£2.9M
20230.04-£2.4M

Derived from filed accounts. Not audited figures.