L.C.P. Engineering Co. Limited
00487853
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
secretary · Since 17/11/2024
Former
director · Resigned 26/04/2018
secretary · Resigned 17/11/2024
director · Resigned 17/11/2024
Persons with Significant Control
Mr Andrew Bernard Elliott
British · England · Age 62
545, Canterbury Street, Gillingham, ME7 5LF
Notified 06/04/2016
Mr Matthew Herbert Fraser Moat
British · England · Age 63
8, Humphrys Street, Peterborough, PE2 9RH
Notified 06/04/2016
Former PSCs
Mrs Isabel Alexandra Moat
Ceased 23/10/2025
Mr Dennis Herbert Moat
Ceased 26/04/2018
Charges4 outstanding
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Change History
Active
CHATHAM
Private Limited Company
2ND FLOOR, MARITIME PLACE QUAYSIDE
CompanyRankvs 331+ SIC 45310 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£8.5M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£357k
Cash in the bank
Profit Before Tax
£177k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.9M
Fixed Assets
£5.1M
Debtors
£1.7M
Cost of Sales
£6.2M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£166k
Profit After Tax
£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | +£128k |
| 2023 | 1.93 | +£138k |
| 2022 | 1.90 | +£135k |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
change person director company with change date
change to a person with significant control
change to a person with significant control
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change sail address company with new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
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