# LSI (WORCESTER) LIMITED (04514551)

> LSI (WORCESTER) LIMITED is an active private limited company (company number 04514551) incorporated on 19 August 2002, registered in Bristol. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £835k and cash of £14k, with 0 employees on average. Turnover was £70k and profit for the year £20k. Net assets rose 1% on the prior period (£823k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2002-08-19
- Registered office: Bristol, BS8 3US
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,266 comparable companies in Bristol (median £0, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £835k | £14k | — | £38k | £70k | £20k | 0 |
| 2024-12-31 | £823k | — | — | £36k | — | — | 4 |
| 2023-12-31 | £799k | — | — | — | — | — | 4 |

current ratio 8.55; net margin 29.1%; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £834,945 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.55
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 August 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Gordon Macarthur — has significant influence or control, since 2016-08-19
- Mrs Debra Williams — owns 25–50% of shares, since 2025-08-04
- Principality Investment Trust (corporate-entity) — owns 25–50% of shares, since 2025-08-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04514551
HTML: https://firmoscan.com/company/04514551-lsi-worcester-limited