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Lccwales Limited

06012156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT R HIRWAUN INDUSTRIAL ESTATE, ABERDARE, CF44 9UP
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Roger David Davies

director · Since 14/03/2008

DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Stephen Geoffrey Jones

director · Since 14/03/2008

DIRECTOR

BRITISH · WALES · Age 70

Mrs Lucy Coles

director · Since 14/04/2025

COMPANY DIRECTOR

WELSH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Lucy Coles

75–100% shares

Welsh · Wales · Age 37

Unit R, Hirwaun Industrial Estate, Aberdare, CF44 9UP

Notified 14/04/2025

Former PSCs

Mr Roger Barwell Llewellyn Williams

Ceased 14/04/2025

CompanyRankvs 1366+ SIC 38320 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£30k

Current Liabilities

£38k

Fixed Assets

£778

Debtors

£16k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£1k
20230.89+£6k
20221.01
20211.48

Derived from filed accounts. Not audited figures.