Lca Group Limited
02588033
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 04/03/1991
director · Resigned 28/02/1997
director · Resigned 14/05/2017
director · Resigned 14/06/2017
secretary · Resigned 14/06/2017
director · Resigned 14/06/2017
director · Resigned 14/06/2017
director · Resigned 14/06/2017
director · Resigned 14/06/2017
director · Resigned 28/04/2023
Persons with Significant Control
Lca Holdings Limited
Unit 2 Smithy Farm Chapel Lane, Chapel Lane, Chester, CH3 6EW
Reg: 10646326 · Register Of Companies Of England And Wales · Private Limited Company
Notified 14/06/2017
Former PSCs
Mr Christopher John O'Brien
Ceased 14/06/2017
Charges1 outstanding
THOMAS DAVID WILLIAMS (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GIBSON HOUSE MANOR LANE
DEESIDE
CompanyRankvs 120+ SIC 26512 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
such as current and forecast cash flows, available financing facilities, and any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair valu
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.2M
Fixed Assets
£853k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£318k |
| 2023 | 1.64 | +£203k |
| 2022 | 1.52 | +£175k |
| 2021 | 1.50 | -£178k |
| 2020 | 2.12 | +£156k |
| 2019 | 1.55 | +£433k |
| 2018 | 1.46 | +£596k |
| 2017 | 1.16 | — |
Derived from filed accounts. Not audited figures.