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L.C.R. Capacitors Limited

01524434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 18 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD
Incorporated 27/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Peter Balz

director · Since 13/09/1998

DIRECTOR

WELSH · WALES · Age 53

Also on 17 other boards

Ms Jane Balz

secretary · Since 13/04/1999

WELSH · WALES · Age 57

Also on 15 other boards

Ms Jane Balz

director · Since 31/07/2006

DIRECTOR

WELSH · WALES · Age 57

Also on 15 other boards

Persons with Significant Control

Ms Jane Balz

significant-influence-or-control-as-firm

Welsh · Wales · Age 57

Unit 18 Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 06/04/2016

Mr Peter Balz

significant-influence-or-control-as-firm

Welsh · Wales · Age 53

Unit 18 Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2007Registered 09/03/2007Satisfied 23/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2001Registered 22/12/2001Satisfied 03/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2001Registered 22/12/2001Satisfied 03/08/2006
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 04/05/1999Registered 07/05/1999Satisfied 03/08/2006

CompanyRankvs 577+ SIC 77390 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 919.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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577L.C.R. Capacitors Limited
76
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£1k

Fixed Assets

£892k

Debtors

£640k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025919.82-£34k
2024871.62+£135k
2023660.24-£39k
2022616.57-£40k
2021573.43—

Derived from filed accounts. Not audited figures.