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Lcst Trading Limited

06474682

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

65-67 THE HAT FACTORY ARTS CENTRE, LUTON, LU1 2EY
Incorporated 16/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56290
Other food service activities
90020
Support activities to performing arts
91020
Museum activities

Officers

Mr Sufian Sadiq

director · Since 24/03/2022

DIRECTOR OF SCHOOL

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrew Mark Strange

director · Since 24/03/2022

WEB DEVELOPER AND ANALYST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Bilal Hussain

director · Since 12/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr William David Morgan-Macleod

director · Since 14/05/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Luton Cultural Services Trust

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

Hat Factory Arts Centre, 65, 67 Bute Street, Luton, LU1 2EY

Reg: 1122964 · Charity Commission · Registered Charity

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 03/10/2019Registered 09/10/2019

CompanyRankvs 13220+ SIC 56290 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13220Lcst Trading Limited
36
How is this score calculated?
Financial strength2/25 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.

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 31/03/2021

Turnover

£263k

Annual revenue

Net Worth

-£57k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£57k

Bottom line earnings

Net Current Assets

-£57k

Working capital

Current Assets

£71k

Current Liabilities

£128k

Fixed Assets

£0

Debtors

£35k

Cost of Sales

£243k

Gross Profit

£20k

Admin Expenses

£78k

Operating Profit

-£58k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£57k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.55

Derived from filed accounts. Not audited figures.