Company Overview
Lstc Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2001, so this is a well established company. Lstc Group Ltd has been in business for 25 years. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Yorkshire House, York Road Little Driffield, Driffield, East Yorkshire, YO25 5XA
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Companies House Data
Company NameLSTC GROUP LTD
Company Number04191630
Registered Office AddressYorkshire House
 York Road Little Driffield
 YO25 5XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
L.S. TRANSMISSION CONSULTANCY LIMITED22 Jul 2025
Directors & Members
Show Resigned
Jeremy Crew - Director
(British, 53 years old, born February 1973)
Appointed 26 September 2022
Active
Stephen Fowler - Director
(British, 36 years old, born September 1990)
Appointed 01 July 2025
Active
Kudzie Marawanyika - Director
(British, 46 years old, born September 1980)
Appointed 26 September 2022
Active
Nicholas Minns - Director
(British, 68 years old, born July 1958)
Appointed 11 April 2001
Active
Peter Papanastasiou - Director
(British, 71 years old, born November 1955)
Appointed 01 July 2001
Active
John Shipley - Director
(British, 54 years old, born December 1972)
Appointed 01 October 2020
Active
Martin Straker - Director
(British, 62 years old, born February 1964)
Appointed 11 April 2001
Active
Secretaries
Show Resigned
John Shipley - Secretary
Appointed 01 July 2021
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,304,837 2,304,837 2,223,156
Current Assets 7,033,936 7,033,936 5,045,851
Creditors Due Within One Year 2,025,615 2,025,615 1,610,797
Working Cap 5,008,321 5,008,321 3,435,054
Total Assets Less Current Liabilities 7,313,158 7,313,158 5,658,210
Long-term Liabilities 7,290,310 7,290,310 5,653,210
Net Assets 22,848 22,848 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,848 22,848 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 30.6%
Stocks Inventory - - -
Debtors 71.7% 71.7% 32.5%
Cash Bank In Hand 3.6% 3.6% 36.9%
Current Assets 75.3% 75.3% 69.4%
Creditors Due Within One Year 21.7% 21.7% 22.2%
Net Current Assets Liabilities 53.6% 53.6% 47.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.5 3.5 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 9,338,773 9,338,773 7,269,007
Debt 9,315,925 9,315,925 7,264,007
Net Assets/Debt 22,848 22,848 5,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Lstc Group Ltd as a person with significant control on 3 July 2025
Satisfaction of charge 041916300003 in full
Certificate of change of name
Change of name notice
Appointment of Mr Stephen James Fowler as a director on 1 July 2025
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Robert Antony Keith Salter as a director on 9 June 2023
Confirmation statement made on 1 April 2023 with updates
Appointment of Mr Kudzie Marawanyika as a director on 26 September 2022
Appointment of Mr Jeremy Crew as a director on 26 September 2022
Director's details changed for Mr Nicholas Minns on 15 July 2022
Director's details changed for Mr Peter Papanastasiou on 15 July 2022
Director's details changed for Mr Martin John Straker on 15 July 2022
Cessation of Martin John Straker as a person with significant control on 30 June 2022
Cessation of Nicholas Minns as a person with significant control on 30 June 2022
Cessation of Peter Papanastasiou as a person with significant control on 30 June 2022
Notification of Lstc Group Ltd as a person with significant control on 30 June 2022
Registration of charge 041916300004, created on 30 June 2022
Confirmation statement made on 1 April 2022 with no updates
Appointment of Mr John Richard Shipley as a secretary on 1 July 2021

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