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L.C.T. Upholsterers Limited

01812852

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28/29 CHURCH GATE, LEICS, LE11 1UD
Incorporated 01/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Vincent Wayne Green

secretary · Since 14/01/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Vincent Wayne Green

director · Since 14/01/1992

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Lorraine Beverley Green

director · Since 31/01/1992

SECRETARY

BRITISH · ENGLAND · Age 65

Mr James Beech

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Laura Jane Beech

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Vincent Wayne Green

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10 Wyndham Road, Loughborough, LE11 5FH

Notified 06/04/2016

Mrs Lorraine Beverley Green

25–50% shares
25–50% votes

British · England · Age 65

28/29 Church Gate, Leics, LE11 1UD

Notified 10/02/2022

Former PSCs

Mr Geoffrey Roger Whyman

Ceased 10/02/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/04/1985Registered 03/05/1985Satisfied 07/02/2019

CompanyRankvs 1436+ SIC 32990 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.12× · 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 strength20/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£270k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£309k

Current Liabilities

£99k

Fixed Assets

£61k

Debtors

£14k

5avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£62k
20232.60+£17k
20222.40-£20k
20216.23+£39k
20206.69+£13k
20194.82+£32k
20184.06+£25k
20173.67—

Derived from filed accounts. Not audited figures.