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Lccp Limited

04946171

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CWR CHARTERED ACCOUNTANTS MANNIN WAY LANCASTER BUSINESS PARK, LANCASTER, LA1 3SW
Incorporated 28/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

86900
Other human health activities

Officers

Alan John Jones

secretary · Since 28/10/2003

BRITISH · Age 79

Mr Charlie Cawthra Briggs

director · Since 28/10/2003

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Charlie Cawthra Briggs

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

Cwr Chartered Accountants, Mannin Way Lancaster Business Park, Lancaster, LA1 3SW

Notified 06/04/2016

CompanyRankvs 3912+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£327k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£181k

Current Liabilities

£22k

Fixed Assets

£169k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£328k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.06-£32k
202311.97+£27k
20228.27+£30k
202111.25+£43k
20207.74+£56k
20197.12+£40k
20184.06

Derived from filed accounts. Not audited figures.