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Lcm Coatings & Linings Ltd

03298689

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OIL DEPOT, PADIHAM, BB12 8DF
Incorporated 02/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christian Bingham

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Rava

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Jason Philip Sharp

director · Since 06/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Richard Stuart Wallace

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Lcm Environmental Services Limited

75–100% shares

The Oil Depot, Wyre Street, Lancashire, BB12 8DF

Reg: 08612945 · Companies House · Private Limited Company

Notified 06/11/2023

Former PSCs

Peter Hodgson

Ceased 06/11/2023

Daniel Macdonald

Ceased 06/11/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/10/2014Registered 28/10/2014Satisfied 23/11/2023
charge
satisfied

YORKSHIRE ENTERPRISE FINANCE LIMITED

Created 07/07/1998Registered 15/07/1998Satisfied 26/11/2014
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1997Registered 08/04/1997Satisfied 26/11/2014

CompanyRankvs 966+ SIC 32990 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£322k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£508k

Current Liabilities

£121k

Fixed Assets

£78k

Debtors

£336k

17avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£465k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.19

Derived from filed accounts. Not audited figures.