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Lstc Holdings Ltd

14029141

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

YORKSHIRE HOUSE YORK ROAD, DRIFFIELD, YO25 5XA
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Richard Shipley

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Stephen James Fowler

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Jason Richard Goodwin

director · Since 30/04/2026

BRITISH · ENGLAND · Age 51

Also on 37 other boards

Mr Richard Anthony Hildick-Smith

director · Since 30/04/2026

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Matthew Giles Thomas Marriott

director · Since 30/04/2026

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Socotec Uk Limited

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

Socotec House, Bretby Drive, Burton-On-Trent, DE15 0YZ

Reg: 02880501 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr John Richard Shipley

Ceased 30/06/2022

Mr Martin Straker

Ceased 25/03/2025

Mr Nicholas Minns

Ceased 25/03/2025

Mr Peter Papanastasiou

Ceased 30/04/2026

Mrs Linda Straker

Ceased 30/04/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2022Registered 12/12/2022
Charge
satisfied

NICHOLAS MINNS · PETER PAPANASTASIOU · MARTIN STRAKER

Created 30/06/2022Registered 07/07/2022Satisfied 27/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2022Registered 01/07/2022

CompanyRankvs 14653+ SIC 64209 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity4/15 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 the 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

£646k

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£222

Current Liabilities

£8.0M

Fixed Assets

£13.5M

Profit After Tax

£1.6M

155avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Bank loans & overdrafts£820k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£41k
20240.02+£112k
20230.01

Derived from filed accounts. Not audited figures.