Lcr Developments Ltd
06260332
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 24/01/2022
DIRECTOR OF FINANCE
ZIMBABWEAN · ENGLAND · Age 40
Also on 4 other boards
director · Since 08/02/2023
CHIEF INVESTMENT OFFICER
NEW ZEALANDER · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Lifecare Residences Limited
73, Albert Bridge Road, London, SW11 4DS
Reg: 5110137 · England And Wales · Limited Company
Notified 06/04/2017
Charges1 outstanding
CYNERGY BANK PLC
SOLUTUS ADVISORS LIMITED
BANK OF LONDON AND THE MIDDLE EAST PLC (SELLER)
THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
RENAISSANCE LIFECARE PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 54736+ SIC 41100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£10.8M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£27.6M
Working capital
Current Assets
£8k
Current Liabilities
£27.6M
Fixed Assets
£16.7M
Debtors
£7k
Admin Expenses
£11k
Operating Profit
-£11k
Profit After Tax
-£1.1M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1.1M |
| 2024 | 0.00 | -£685k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.