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L.C.R. Systems Limited

06014758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

66-68 YORKSHIRE STREET, LANCS, LA3 1QF
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Warren Cameron Dempsey

director · Since 16/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Rebecca Lawson

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Joseph Essa

director · Since 28/03/2025

DIRECTOR

AMERICAN · ENGLAND · Age 68

Persons with Significant Control

L.C.R. Systems Spv Limited

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

Unit 1 Barons Court, Graceways, Blackpool, FY4 5GP

Reg: 15850919 · Companies House · Company Limited By Shares

Notified 13/09/2024

Former PSCs

Mr Mark Hamer Procter

Ceased 23/09/2016

Carrie Bear Estates Ltd

Ceased 13/09/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/03/2007Registered 11/04/2007Satisfied 16/10/2024
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 16/10/2024

CompanyRankvs 713+ SIC 47789 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.76× · 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 strength19/25 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.

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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£374k

Current Liabilities

£136k

Debtors

£234k

8avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£30k
20242.30-£392k
20235.70+£226k
20223.21+£132k
20213.11-£91k
20203.49-£181k
20195.68

Derived from filed accounts. Not audited figures.