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L.C.T (Gb) Limited

02397614

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIVERSAL HOUSE ADWICK PARK, ROTHERHAM, S63 5NB
Incorporated 22/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Derek Edward Gulbrandsen

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Derek Edward Gulbrandsen

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Hubert Horstkotter

director · Since 01/07/2015

MANAGING DIRECTOR

GERMAN · GERMANY · Age 64

Persons with Significant Control

Mr Derek Edward Gulbrandsen

Significant control

British · England · Age 60

Universal House, Adwick Park, Rotherham, S63 5NB

Notified 06/04/2016

Thomas Lenzkes

25–50% shares
25–50% votes

German · Germany · Age 53

Universal House, Adwick Park, Rotherham, S63 5NB

Notified 14/05/2019

Heike Lenzkes

25–50% shares
25–50% votes

German · Germany · Age 57

Universal House, Adwick Park, Rotherham, S63 5NB

Notified 14/05/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2019Registered 25/07/2019
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1998Registered 08/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1998Registered 19/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1998Registered 10/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1993Registered 22/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1990Registered 24/09/1990

CompanyRankvs 45+ SIC 25730 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£740k

Fixed Assets

£507k

Debtors

£256k

12avg. employees-1

Tax at Year End(2021)

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£63k
20232.60+£163k
20212.46—

Derived from filed accounts. Not audited figures.