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Lcr Capacitors (Eu) Ltd.

02766008

active
Private Limited Company
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

UNIT 18 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD
Incorporated 19/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Peter Balz

director · Since 13/09/1998

DIRECTOR

WELSH · WALES · Age 53

Also on 17 other boards

Ms Jane Balz

secretary · Since 01/10/2001

WELSH · WALES · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Peter Balz

ownership-of-shares-25-to-50-percent-as-firm
significant-influence-or-control-as-firm

Welsh · Wales · Age 53

Unit 18 Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 06/04/2016

Ms Jane Balz

ownership-of-shares-25-to-50-percent-as-firm
significant-influence-or-control-as-firm

Welsh · Wales · Age 57

Unit 18 Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/10/2014Registered 04/11/2014Satisfied 22/09/2020
charge
outstanding

L.C.R. CAPACITORS LIMITED

Created 31/12/2009Registered 21/01/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/04/2007Registered 24/04/2007Satisfied 22/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2007Registered 09/03/2007Satisfied 22/09/2020
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 27/10/2004Satisfied 28/08/2008
charge
satisfied

HSBC BANK PLC

Created 11/06/2004Registered 15/06/2004Satisfied 28/08/2008
charge
satisfied

LCR CAPACITORS LIMITED

Created 01/11/2001Registered 19/11/2001Satisfied 03/08/2006
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 06/11/2001Registered 10/11/2001Satisfied 29/03/2007

CompanyRankvs 89+ SIC 26110 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89Lcr Capacitors (Eu) Ltd.
84
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.

Employees14/15 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 31/01/2025

Net Worth

£653k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.2M

Current Liabilities

£188k

Fixed Assets

£325k

Debtors

£126k

39avg. employees-3

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20-£264k
20247.72+£48k
20236.07+£88k
20227.03+£80k
20219.53—

Derived from filed accounts. Not audited figures.