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L & C Secure Limited

04908613

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

SECOND FLOOR ENTERPRISE HOUSE C/O BEAUMONT ACCOUNTANCY SERVICES, MIDDLESBROUGH, TS1 3QW
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Julie Adamson

director · Since 18/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael Thomas Adamson

director · Since 20/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Andrea Julie Adamson

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

British · England · Age 50

Second Floor Enterprise House, C/O Beaumont Accountancy Services, Middlesbrough, TS1 3QW

Notified 03/11/2017

Former PSCs

Mr Michael Thomas Adamson

Ceased 03/11/2017

Charges16 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/02/2021Registered 18/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2020Registered 28/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2020Registered 28/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2020Registered 28/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/04/2019Registered 02/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2014Registered 13/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2014Registered 14/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2014Registered 22/10/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 27/04/2010Registered 29/04/2010
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2008Registered 03/12/2008
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2008Registered 03/12/2008
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2008Registered 03/12/2008

CompanyRankvs 20436+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.36× · 20/20
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 strength22/25 pts

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

Employees3/15 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.

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 31/03/2026

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£79k

Current Liabilities

£9k

Fixed Assets

£539k

0avg. employees

Balance Sheet

Assets less current liabilities£609k
Signed by 04908613 2025-04-01 2026-03-31 04908613 2026-03-31 04908613 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20268.36-£10k
202512.29+£9k
20247.07+£22k
20236.81—

Derived from filed accounts. Not audited figures.