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Lcf (Uk) Limited

02591161

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8B/9B HATTON TECHNOLOGY PARK, HATTON, CV35 7LD
Incorporated 13/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr John Gordon Ellis

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Karen Louise Ellis

secretary · Since 18/10/2000

BRITISH

Jane Louise Ellis

director · Since 07/04/2006

DIRECTOR

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mr. John Gordon Ellis

75–100% shares
75–100% votes
Appoint directors

British · Cyprus · Age 78

Forest Links Road, Ferndown, BH22 9PH

Notified 06/04/2016

Mrs Jane Louise Ellis

75–100% shares
75–100% votes

British · England · Age 61

Forest Links Road, Ferndown, BH22 9PH

Notified 07/05/2024

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 25/06/2007Registered 29/06/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 31/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1997Registered 31/12/1997Satisfied 22/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1997Registered 02/08/1997Satisfied 22/04/2004

CompanyRankvs 390+ SIC 85310 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£35k

Current Liabilities

£31k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£8k
20241.02
20230.61
20220.77
20210.19
20200.34
20190.20
20180.23

Derived from filed accounts. Not audited figures.