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Lpc Construction Limited

03370155

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 ORBITAL 25 BUSINESS PARK, WATFORD, WD18 9DA
Incorporated 14/05/1997

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Patrick Leneghan

director · Since 16/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Neil Andrew Coates

director · Since 25/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Neil Andrew Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 9 Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA

Notified 06/04/2016

Mr Patrick Leneghan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 9 Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA

Notified 06/04/2016

Former PSCs

Mr Paul Richard Phillips

Ceased 11/08/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2013Registered 05/03/2013Satisfied 28/10/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/05/2011Registered 13/05/2011Satisfied 11/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2003Registered 20/03/2003Satisfied 11/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2002Registered 04/04/2002Satisfied 13/05/2011

CompanyRankvs 15+ SIC 42220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.43× · 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 strength25/25 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.

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

£4.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£401k

Fixed Assets

£161k

Debtors

£65k

Profit After Tax

£1.1M

19avg. employees

Tax at Year End

Corp tax£15k
Dividends paid-£2.0M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.43+£30k
20246.61-£936k
20233.89+£1.3M
20222.76+£2.8M
20211.89+£108k
20201.49—

Derived from filed accounts. Not audited figures.