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Lcp Harlesden Limited

03179817

active
Private Limited Company
england wales
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

FRASER ROSS HOUSE, STAMFORD, PE9 1PJ
Incorporated 28/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Anthony John Walters

director · Since 24/04/1996

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Ross Alan Clephane

secretary · Since 26/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mrs Fiona Elisabeth Walters

director · Since 01/03/2016

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Anthony John Walters

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Fraser Ross House, 24 Broad Street, Stamford, PE9 1PJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ANTHONY JOHN WALTERS · FIONA ELISABETH WALTERS · PENSIONS PARTNERSHIP SSAS TRUSTEES LIMITED

Created 29/08/2024Registered 29/08/2024

CompanyRankvs 2212+ SIC 52290 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£705k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£317k

Current Liabilities

£755k

Fixed Assets

£1.2M

Debtors

£98k

Profit After Tax

£142k

2avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£132k
20250.23+£54k
20240.08+£14k
20230.07

Derived from filed accounts. Not audited figures.