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Lwcus Too Ltd

04235169

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

BROMFIELD HOUSE ELLICE WAY, WREXHAM, LL13 7YW
Incorporated 15/06/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

99999
Dormant company

Officers

Mrs Gillian Heather Kreft

director · Since 15/06/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Mario Franz Kreft

director · Since 14/12/2006

NURSING HOME PROPIETOR

BRITISH · WALES · Age 70

Also on 19 other boards

Gillian Heather Kreft

secretary · Since 05/02/2010

BRITISH

Persons with Significant Control

Grosvenor Living Limited

75–100% shares

Bromfield House, Ellice Way, Wrexham, LL13 7YW

Reg: 06628412 · England And Wales · Limited Company

Notified 10/10/2023

Former PSCs

Pendine Park Care Organisation Ltd

Ceased 10/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2010Registered 04/08/2010

CompanyRankvs 2866+ SIC 99999 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£369k

Balance sheet strength

Cash

£21.7M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£23.1M

Current Liabilities

£25.4M

Fixed Assets

£2.7M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£346k
20240.35

Derived from filed accounts. Not audited figures.