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Lcg Limited

01471700

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Robert John Wicks

director · Since 01/12/2011

NONE

BRITISH · ENGLAND

Also on 4 other boards

Mr Stuart Hammond

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Lcg Assets Ltd

75–100% shares
75–100% votes

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 5455+ SIC 46900 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£200k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£816k

Current Liabilities

£828k

Fixed Assets

£238k

Debtors

£433k

14avg. employees+3

Tax at Year End(2025)

Corp tax£10k

Balance Sheet

Assets less current liabilities£226k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£44k
20251.46-£538
20241.58+£16k
20231.68—

Derived from filed accounts. Not audited figures.