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Lcr Capacitors Holdings Limited

05864914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 18 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Jane Balz

secretary · Since 31/07/2006

DIRECTOR

WELSH · WALES · Age 57

Also on 15 other boards

Ms Jane Balz

director · Since 31/07/2006

DIRECTOR

WELSH · WALES · Age 57

Also on 15 other boards

Mr Peter Balz

director · Since 31/07/2006

DIRECTOR

WELSH · WALES · Age 53

Also on 17 other boards

Persons with Significant Control

Mr Peter Balz

25–50% shares

Welsh · Wales · Age 52

Unit 18 Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 13/07/2016

Ms Jane Balz

25–50% shares

Welsh · Wales · Age 57

Unit 18 Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 13/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2007Registered 09/03/2007Satisfied 23/09/2020

CompanyRankvs 4474+ SIC 70100 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 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 strength12/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£300
20242.37-£300
20232.50-£300
20222.64-£300
20212.81

Derived from filed accounts. Not audited figures.