Back to search

Lecru Limited

01548973

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 TEMPLE ROAD, BIRKENHEAD, CH42 9JY
Incorporated 05/03/1981

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

58190
Other publishing activities

Officers

Peter Boswell

director · Since 06/03/1991

COMPOSITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Deltatype Ltd

75–100% shares

Unit 36c, Price Street Business Centre, Birkenhead, CH41 4JQ

Reg: 02065056 · Cardiff · Limited Company

Notified 30/09/2023

Former PSCs

Peter Boswell

Ceased 30/09/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1992Registered 09/11/1992

CompanyRankvs 521+ SIC 58190 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 25.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£97k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£110k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£106k

1avg. employees

Tax at Year End

VAT£183

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Peter Boswell 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202525.93+£0£4k
202525.93-£2k£4k
202421.44+£2k£12k
20237.84-£4k£21k
202214.96-£6k£21k
202118.79+£2k£12k
202014.09+£2k£340
20196.07+£3k£27k
20185.24£26k

Derived from filed accounts. Not audited figures.