LSQ MANAGEMENT LIMITED Credit Check Report

Company Overview

Lsq Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 June 2014, so this is a well established company. Lsq Management Limited has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

One, York Road, Uxbridge, Middlesex, UB8 1RN

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Companies House Data

Company Name	LSQ MANAGEMENT LIMITED
Company Number	09095083
Registered Office Address	One
	York Road
	UB8 1RN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/06/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	18/07/2017
Returns Last Made Up Date	20/06/2016

Previous Company Name	Changed Date
LSQ MANCO LIMITED	08 Aug 2014

Directors & Members

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	Brian Betsy - Director (British, 52 years old, born June 1974) Appointed 22 July 2014, Resigned 24 May 2018	Resigned
	Scott Brown - Director (Australian, 58 years old, born April 1968) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	Stephen Casey - Director (British, 77 years old, born March 1949) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	David Dudley - Director (British, 52 years old, born March 1974) Appointed 20 November 2024	Active
	Jonathan Emery - Director (British, 60 years old, born January 1966) Appointed 30 November 2023	Active
	Mark Evans - Director (British, 57 years old, born August 1969) Appointed 16 January 2019, Resigned 30 November 2023	Resigned
	Nicolas Greilsamer - Director (French,American, 38 years old, born July 1988) Appointed 12 September 2019, Resigned 30 November 2023	Resigned
	Steven Hudson - Director (British, 56 years old, born January 1970) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	Adam Lawrence - Director (British, 56 years old, born March 1970) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	Rebecca Littler - Director (British, 44 years old, born February 1982) Appointed 22 July 2014, Resigned 03 April 2020	Resigned
	Andy MacIejewski - Director (British, 61 years old, born March 1965) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	Damir Mesic - Director (Dutch, 45 years old, born September 1981) Appointed 20 November 2024	Active
	Mark Pain - Director (British, 65 years old, born June 1961) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	Matthew Phillips - Director (British, 47 years old, born December 1979) Appointed 01 January 2017, Resigned 30 November 2023	Resigned
	Mark Smith - Director (British, 53 years old, born August 1973) Appointed 22 July 2014, Resigned 30 November 2023	Resigned
	Charles Steel - Director (British, 51 years old, born March 1975) Appointed 26 June 2014, Resigned 11 October 2019	Resigned
	Michael Weiner - Director (American, 74 years old, born November 1952) Appointed 20 June 2014, Resigned 26 June 2014	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

David Dudley
No companies found

Jonathan Emery
No companies found

Damir Mesic
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	LONDON SQUARE DEVELOPMENTS LIMITED ONE, YORK ROAD, UXBRIDGE, MIDDLESEX, UB8 1RN
	GKS - CENTREPIECE LTD ANIXTER HOUSE, 1 YORK ROAD, UXBRIDGE, MIDDLESEX, UB8 1RN
	LONDON SQUARE (HOLDINGS) LIMITED ONE, YORK ROAD, UXBRIDGE, MIDDLESEX, UB8 1RN
	LSQ HOLDCO 3 LIMITED ONE, YORK ROAD, UXBRIDGE, MIDDLESEX, UB8 1RN

Document Filings

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