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Lj Accountancy Services Ltd

05910682

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

85 QUEEN STREET, PEMBROKE DOCK, SA72 6JE
Incorporated 18/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Lucy Jo Hughes Aca

director · Since 01/02/2008

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 46

Also on 3 other boards

Miss Lucy Jo Hughes

secretary · Since 01/07/2010

Persons with Significant Control

Miss Lucy Jo Hughes

75–100% shares

British · Wales · Age 46

85, Queen Street, Pembroke Dock, SA72 6JE

Notified 18/08/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2017Registered 02/03/2017Satisfied 12/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2017Registered 20/02/2017Satisfied 12/03/2025

CompanyRankvs 9178+ SIC 69201 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9178Lj Accountancy Services Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£189k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£13k

Current Liabilities

£56k

Fixed Assets

£243k

Debtors

£11k

5avg. employees

Balance Sheet

Intangible assets£82k
Assets less current liabilities£200k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£3k
20240.54+£5k
20230.66—

Derived from filed accounts. Not audited figures.