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L.C.L. International Limited

01492549

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

BALLS FARM TYE ROAD, COLCHESTER, CO7 7BB
Incorporated 22/04/1980

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

52290
Other transportation support activities
82990
Other business support service activities

Officers

Mr Nigel Reginald Arthur Hilliard

secretary · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 35 other boards

Mr Nigel Reginald Arthur Hilliard

director · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 35 other boards

Mr Robin Sandy

director · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Martintrux Group Limited

75–100% shares
75–100% votes
Appoint directors

1 The Courtyard, Balls Farm, Tye Road, Colchester, CO7 7BH

Reg: 1638449 · England & Wales · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1992Registered 30/06/1992Satisfied 18/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1992Registered 11/02/1992Satisfied 30/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1989Registered 22/05/1989Satisfied 18/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1985Registered 13/12/1985Satisfied 19/05/1989

CompanyRankvs 3153+ SIC 52290 peers
61

Financial strength34th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3153L.C.L. International Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£603k

Current Liabilities

£71k

Debtors

£512k

0avg. employees-11

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.46
20243.09
20237.45
20213.46

Derived from filed accounts. Not audited figures.