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Lc2 Limited

04515989

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25-27 HIGH STREET, CORSHAM, SN13 0ES
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Samuel Joseph Antrobus

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Wishford Education Holdco 2 Limited

75–100% shares
75–100% votes
Appoint directors

25-27, High Street, Corsham, SN13 0ES

Reg: 14499595 · Companies House (England And Wales) · Private Limited Company

Notified 28/03/2024

Former PSCs

Mr Alan Michael Butler

Ceased 28/03/2024

Ms Naida Pervin Malik

Ceased 28/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2024Registered 08/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2024Registered 28/03/2024
charge
satisfied

HSBC BANK PLC

Created 08/07/2003Registered 11/07/2003Satisfied 10/10/2022

CompanyRankvs 25470+ SIC 85100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees64th 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 strength24/25 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 31/08/2024

Net Worth

£636k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£103k

Current Liabilities

£114k

Fixed Assets

£646k

Debtors

£29k

14avg. employees-1

Tax at Year End

Corp tax£226

Balance Sheet

Assets less current liabilities£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£44k
20232.31-£11k
20222.13+£48k
20211.31+£66k
20200.83+£36k
20190.60+£55k
20180.29

Derived from filed accounts. Not audited figures.