Company Overview
Lms Sw Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 February 2008, so this is a well established company. Lms Sw Ltd has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Wainwrights Accountants , Faversham House, Wirral International Business Park, Old Hall Road, Bromborough, Wirral, CH62 3NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLMS SW LTD
Company Number06503794
Registered Office AddressC/O Wainwrights Accountants , Faversham House
 Wirral International Business Park, Old Hall Road
 CH62 3NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Ross Cawood - Director
(South African, 47 years old, born February 1979)
Appointed 14 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross Cawood
LAST MAN STANDS LONDON LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 200,818 200,818 167,829
Creditors Due Within One Year 157,707 157,707 127,386
Working Cap 43,111 43,111 40,443
Total Assets Less Current Liabilities 43,111 43,111 40,443
Long-term Liabilities 43,110 43,110 40,442
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.5% 78.5% 75.9%
Net Current Assets Liabilities 21.5% 21.5% 24.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 200,818 200,818 167,829
Debt 200,817 200,817 167,828
Net Assets/Debt 1 1 1

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around CH62 3NX
P R P M SERVICES LIMITED
FAVERSHAM HOUSE OLD HALL ROAD, BROMBOROUGH, WIRRAL, CH62 3NX
CLIFTON LIVERPOOL LIMITED
6 The Gateway Old Hall Road, Bromborough, Wirral, Merseyside, CH62 3NX
TWA LOGISTICS LTD.
1 OLD HALL ROAD, BROMBOROUGH, WIRRAL, CH62 3NX
JONES RETAIL LTD
1 BURLINGTON MEWS, SEVENOAKS, KENT, CH62 3NX
T L TRAINING LIMITED
1 OLD HALL ROAD, BROMBOROUGH, WIRRAL, CH62 3NX
WATERGATE FASHION LIMITED
1 BURLINGTON MEWS, SEVENOAKS, KENT, CH62 3NX
PIMSS DATA SYSTEMS LIMITED
5 BROOKLANDS PLACE, BROOKLANDS ROAD, SALE, CHESHIRE, CH62 3NX
TRANSGLOBAL EXPRESS LIMITED
UNIT 5 THE GATEWAY WIRRAL INTERNATIONAL BUSINESS PARK, BROMBOROUGH, WIRRAL, MERSEYSIDE, CH62 3NX
DATATECH DOCUMENT SYSTEMS LIMITED
Woodbank House, 80 Churchgate, Stockport, Cheshire, CH62 3NX
J P L FLAVOUR TECHNOLOGIES LIMITED
UNITS 1 & 2 LONGACRES ROAD, CLAYHILL INDUSTRIAL ESTATE, NESTON, CH62 3NX
Document Filings
Previous accounting period extended from 31 January 2025 to 31 March 2025
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Change of details for Mr Ross Peter Cawood as a person with significant control on 22 February 2023
Director's details changed for Mr Ross Peter Cawood on 22 February 2023
Confirmation statement made on 15 February 2023 with no updates
Previous accounting period shortened from 28 February 2022 to 31 January 2022
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 15 February 2022 with no updates
Registration of charge 065037940001, created on 19 November 2021
Confirmation statement made on 15 February 2021 with no updates
Registered office address changed from 1 Thursby House, 1 Thursby Road Bromborough Wirral CH62 3PW England to C/O Wainwrights Accountants , Faversham House Wirral International Business Park, Old Hall Road Bromborough Wirral CH62 3NX on 4 February 2021
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Registered office address changed from 6 Aboyne Drive London SW20 0AL to 1 Thursby House, 1 Thursby Road Bromborough Wirral CH62 3PW on 17 September 2018
Confirmation statement made on 15 February 2018 with updates
Confirmation statement made on 29 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free