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Lcs Group Limited

02933062

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERSIDE HOUSE, GRIMSBY, DN31 1RD
Incorporated 25/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Glenn Arthur Thow

director · Since 25/05/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Paul Richard Cave

director · Since 01/12/2009

IT MANAGER

BRITISH · ENGLAND · Age 42

Mr Christopher James Upcraft

director · Since 01/01/2016

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Kerry Michelle Thow

secretary · Since 30/04/2016

Mrs Madison Hannah Holroyd

director · Since 25/05/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Glenn Arthur Thow

25–50% shares

British · United Kingdom · Age 62

Riverside House, 1 Alexandra Road, Grimsby, DN31 1RD

Notified 25/05/2017

Mrs Kerry Michelle Thow

25–50% shares

British · United Kingdom · Age 46

Riverside House, 1 Alexandra Road, Grimsby, DN31 1RD

Notified 01/04/2023

Charges3 outstanding

Charge
outstanding

MICHAEL PATRICK WILKINSON

Created 29/04/2015Registered 02/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 31/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1999Registered 24/09/1999

CompanyRankvs 331+ SIC 62090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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331Lcs Group Limited
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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.

Employees15/15 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 31/05/2025

Net Worth

£773k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£693k

Current Liabilities

£182k

Fixed Assets

£288k

Debtors

£104k

18avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£49k
20243.37+£80k
20233.08+£139k
20222.49+£44k
20212.08+£123k
20201.80+£95k
20191.21+£12k
20181.14—

Derived from filed accounts. Not audited figures.