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Lcc Communications Limited

03321821

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

EDEN HOUSE, WITNEY, OX28 4BL
Incorporated 20/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Ms Georgina Kate Shanahan

director · Since 30/01/2026

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Matthew Jamie Shanahan

director · Since 30/01/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Lcc (North East) Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Eden House, Two Rivers Business Park, Witney, OX28 4BL

Reg: 09389659 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Lcc (North East) Limited

Ceased 30/01/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/02/2012Registered 25/02/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/01/2010Registered 15/01/2010Satisfied 18/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2004Registered 26/08/2004Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2001Registered 17/08/2001Satisfied 13/08/2004

CompanyRankvs 1063+ SIC 61900 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1063Lcc Communications Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£43k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£109k

Current Liabilities

£68k

Fixed Assets

£2k

Debtors

£33k

6avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£11k
20241.43+£13k
20231.21-£7k
20221.28-£58k
20212.15+£78k
20203.61—

Derived from filed accounts. Not audited figures.