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Lcs Transport Limited

05198585

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 DEN ROAD, TEIGNMOUTH, TQ14 8AR
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Robert James Channing

secretary · Since 05/08/2004

SECRETARY

BRITISH · Age 55

Ian Carr Dobson

director · Since 05/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Ian Carr Dobson

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

British · England · Age 65

5, Den Road, Teignmouth, TQ14 8AR

Notified 30/06/2016

CompanyRankvs 617+ SIC 49410 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 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.

Employees14/15 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 30/09/2024

Net Worth

£664k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£665k

Current Liabilities

£195k

Fixed Assets

£337k

Debtors

£188k

10avg. employees

Tax at Year End

Corp tax£53k
VAT£35k

Director Loans

Company owes directors£19k
Directors owe company£24k

Balance Sheet

Intangible assets£1
Assets less current liabilities£807k
Signed by Mr Ian Carr Dobson 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.42+£35k£696k
20233.02£189k

Derived from filed accounts. Not audited figures.