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Lcd Enterprises Limited

03005140

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 6 119 YSTRAD ROAD, SWANSEA, SA5 4JB
Incorporated 23/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lyndon Charles Davies

director · Since 25/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Catherine Carlos Davies

secretary · Since 28/11/2024

Miss Eloise Kate Davies

director · Since 28/11/2024

DIRECTOR

BRITISH · WALES · Age 35

Also on 3 other boards

Persons with Significant Control

Ekd Enterprises Limited

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

Unit 6, 119 Ystrad Road, Swansea, SA5 4JB

Reg: 15956106 · Companies House · Private Company Limited By Shares

Notified 28/11/2024

Former PSCs

Mrs Catherine Davies

Ceased 30/07/2021

Mr Lyndon Charles Davies

Ceased 08/12/2017

Hornby Plc

Ceased 28/11/2024

Charges1 outstanding

Charge
outstanding

HORNBY PLC

Created 05/11/2024Registered 05/11/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 21/04/2022Registered 21/04/2022Satisfied 27/11/2024
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 30/07/2021Registered 11/08/2021Satisfied 15/06/2022
charge
satisfied

HSBC BANK PLC

Created 03/04/2002Registered 09/04/2002Satisfied 09/05/2022

CompanyRankvs 502+ SIC 70100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 53.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502Lcd Enterprises Limited
83
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£23k

Fixed Assets

£119k

3avg. employees+3

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202553.79+£442k
20202.19+£147k
20191.83+£123k
20181.70—

Derived from filed accounts. Not audited figures.