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Lce Construction And Engineering Limited

06149697

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GORSEFIELD, PADSTOW, PL28 8NP
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
71129
Other engineering activities

Officers

Jane Helen Gill

secretary · Since 09/03/2007

BRITISH · Age 59

Also on 1 other board

Jane Helen Gill

director · Since 01/07/2011

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Stephanie Jade Beresforde

director · Since 03/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Jane Gill

75–100% shares
75–100% votes

English · England · Age 59

Gorsefield, St. Merryn, Padstow, PL28 8NP

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2011Registered 20/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 25/06/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 25/06/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2010Registered 22/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2010Registered 22/10/2010

CompanyRankvs 52151+ SIC 41100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£329k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£364k

Current Liabilities

£693k

1avg. employees

Balance Sheet

Assets less current liabilities-£329k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£3k
20240.52-£7k
20230.52

Derived from filed accounts. Not audited figures.