LSW GROUP LTD
Company number 10357005 · Monitor this company
Executive summary
LSW Group Ltd presents a picture of strong asset growth and rising net equity, but its financial health is undermined by a severe liquidity crisis: cash reserves of under £3,000 against over £760,000 in short-term debts. The company is effectively operating on a wing and a prayer, relying on continued support from directors and related parties to meet its obligations. Immediate focus on converting short-term debt to longer-term financing, improving cash reserves, and possibly selling or refinancing property is essential to avoid a cash flow failure.
Shareholders' funds
£520,949
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2016-09-02
- Employees
- 1 (2025 accounts)
- Registered office
- Fourth Floor, Unit 5b The Parklands, Lostock, Bolton, England, BL6 4SD
- Postcode
- BL6 4SD
- Capital
- 4 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-09-02
- Next due by
- 2027-09-16
Nature of business (SIC)
- 64203 Activities of construction holding companies
Officers 1 current · 1 resigned
Group structure 4 subsidiaries
From persons-with-significant-control filings on the public register.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| TOWER HOUSE, 269, HORSFIELD SMITH WALMERSLEY ROAD, BURY, BL9 6NX, UNITED KINGDOM | 2020-01-31 |
Among its peers
3rd oldest
of 29 similar companies in BL, trading since 2016
Competitors Bolton
This company ranks 6 among activities of construction holding companies in Bolton.
The class of 2016
65%
of the 256 companies in this sector incorporated in 2016 are still active today; 32% have since been dissolved.
A fact about the year, not a forecast for this company.