{"name":"LSW GROUP LTD","company_number":"10357005","status":"Active","type":"Private Limited Company","incorporated":"2016-09-02","dissolved":null,"registered_office":"Fourth Floor, Unit 5b The Parklands, Lostock, Bolton, England, BL6 4SD","postcode":"BL6 4SD","sic_codes":[{"code":64203,"description":"Activities of construction holding companies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":1,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":520949,"cash":2923,"average_employees":1},{"financial_date":"2024-06-30","net_assets":305478,"cash":649,"average_employees":1},{"financial_date":"2023-06-30","net_assets":312018,"cash":8390},{"financial_date":"2022-06-30","net_assets":302778,"cash":2316},{"financial_date":"2021-06-30","net_assets":128889,"cash":1352}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lsw-group","people":"https://www.companiesintheuk.co.uk/company/lsw-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/lsw-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/10357005","financials":"https://www.companiesintheuk.co.uk/company/lsw-group/financial","control":"https://www.companiesintheuk.co.uk/company/lsw-group/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/lsw-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lsw-group"}