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Lcg Limited

01471700

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 DUKES COURT, CHICHESTER, PO19 8FX
Incorporated 08/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Robert John Wicks

director · Since 01/12/2011

NONE

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Stuart Hammond

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Lcg Assets Ltd

75–100% shares
75–100% votes

2 Dukes Court, Bognor Road, Chichester, PO19 8FX

Reg: 07688912 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 16/05/2016Satisfied 06/12/2023

CompanyRankvs 2424+ SIC 46900 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£245k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£660k

Current Liabilities

£452k

Fixed Assets

£80k

Debtors

£328k

11avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£538
20241.58+£16k
20231.68

Derived from filed accounts. Not audited figures.