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Lwc Environmental Ltd

14121657

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SC 2-6 IVY MILL BUSINESS CENTRE, MANCHESTER, M35 9BG
Incorporated 20/05/2022

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

39000
Remediation activities and other waste management services
70229
Management consultancy activities

Officers

Mr Sean Mathew O'Grady

director · Since 24/06/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Laurence Patrick Clarke

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

British · United Kingdom · Age 32

116 Duke Street, Liverpool, L1 5JW

Notified 11/08/2023

Mr Sean Mathew O'Grady

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

British · England · Age 36

116 Duke Street, Liverpool, L1 5JW

Notified 27/01/2025

Former PSCs

Mr Leon Wesley Carroll

Ceased 26/09/2022

Mr Christopher Thomas Bennett

Ceased 09/02/2023

Mr Ryan James Williams

Ceased 11/08/2023

Charges1 outstanding

Charge
outstanding

CLOVER HOLDINGS LIMITED

Created 08/07/2024Registered 29/07/2024

CompanyRankvs 2652+ SIC 39000 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/05/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£13.4M

Fixed Assets

£7.6M

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£1.0M
20240.13-£4.8M
20231.10

Derived from filed accounts. Not audited figures.