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L C S J Ltd

06422547

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

DEACON COTTAGE, PENNYFINE ROAD, NEWCASTLE UPON TYNE, NE16 5ER
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Lynsey Janette Wheatley

secretary · Since 08/11/2007

BRITISH · Age 39

Also on 3 other boards

Mr Craig Wheatley

director · Since 08/11/2007

HEATING ENGINEER

BRITISH · ENGLAND · Age 43

Janet Wheatley

director · Since 08/11/2007

PROPOSED DIRECTOR

BRITISH · Age 64

Also on 1 other board

Lynsey Janette Wheatley

director · Since 08/11/2007

COMPANY SECRETARY

BRITISH · Age 39

Also on 3 other boards

Stephen Clifford Wheatley

director · Since 08/11/2007

BLOCK PAVER

BRITISH · Age 41

Mr William Clifford Wheatley

director · Since 08/11/2007

DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr William Clifford Wheatley

75–100% shares
75–100% votes

British · England · Age 66

Deacon Cottage, Pennyfine Road, Newcastle Upon Tyne, NE16 5ER

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 14/10/2011Registered 27/10/2011
charge
outstanding

ALDEMORE BANK PLC

Created 14/10/2011Registered 19/10/2011
charge
outstanding

DUNBAR BANK PLC

Created 25/01/2008Registered 30/01/2008
charge
outstanding

DUNBAR BANK PLC

Created 25/01/2008Registered 30/01/2008
charge
outstanding

DUNBAR BANK PLC

Created 25/01/2008Registered 30/01/2008

CompanyRankvs 30771+ SIC 41202 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

Current Liabilities

£128k

Fixed Assets

£595k

1avg. employees+1

Balance Sheet

Assets less current liabilities£467k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2024-£1k

Derived from filed accounts. Not audited figures.