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L.C.R. Capacitors Limited

01524434

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

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

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

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 54

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 54

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

Notified 06/04/2016

CompanyRankvs 576+ SIC 77390 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 966.82× · 20/20
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 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 31/01/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£1k

Fixed Assets

£804k

Debtors

£689k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2026966.82-£35k
2025919.82-£34k
2024871.62+£135k
2023660.24

Derived from filed accounts. Not audited figures.