Lercot Limited
03907996
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Patricia Cottrell
British · England · Age 84
The Maltings, Rosemary Lane, Halstead, CO9 1HZ
Notified 06/04/2016
Former PSCs
Mr Roy Cottrell
Ceased 10/01/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6818+ SIC 46900 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£20k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£138k
Current Liabilities
£102k
Fixed Assets
£51k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£47k |
| 2024 | 0.96 | +£2k |
| 2023 | 0.71 | -£3k |
| 2022 | 0.81 | -£25k |
| 2021 | 0.98 | -£32k |
| 2020 | 0.96 | -£17k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.