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Lcs Excavations Limited

04609827

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 DUCKETTS LANE, MUCH HADHAM, SG10 6JW
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

43120
Site preparation

Officers

Mandy Anne Smith

secretary · Since 05/12/2002

DIRECTOR

BRITISH · Age 54

Mr Lyndon Clifford Smith

director · Since 05/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Mandy Anne Smith

director · Since 18/03/2016

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lyndon Clifford Smith

25–50% shares

British · England · Age 55

8 Ducketts Lane, Much Hadham, SG10 6JW

Notified 01/07/2016

Mrs Mandy Anne Smith

25–50% shares

British · England · Age 55

8 Ducketts Lane, Much Hadham, SG10 6JW

Notified 01/07/2016

CompanyRankvs 1141+ SIC 43120 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£36k

Current Liabilities

£33k

Fixed Assets

£15

Debtors

£36k

2avg. employees

Tax at Year End(2020)

Corp tax£9k

Director Loans(2020)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Lyndon Smith 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£696
20241.04+£995
20231.18—
20221.15—
20211.20-£6k
20201.27+£11k
20190.31-£13k
20181.14-£4k
20160.80—

Derived from filed accounts. Not audited figures.