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Lct Interior Solutions Limited

06893796

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WORKSHOP CURZON STREET, CHESTER, CH4 8BP
Incorporated 01/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Catherine Jane Davies

director · Since 01/05/2009

DIRECTOR

BRITISH · WALES · Age 56

Mrs Elizabeth Emma Hinds

director · Since 26/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Catherine Jane Davies

25–50% shares

British · Wales · Age 56

C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Mrs Elizabeth Emma Hinds

25–50% shares

British · United Kingdom · Age 61

C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2009Registered 05/11/2009

CompanyRankvs 49577+ SIC 82990 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49577Lct Interior Solutions Limited
62
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£90k

Current Liabilities

£105k

Fixed Assets

£64k

Debtors

£41k

Profit After Tax

£15k

6avg. employees

Tax at Year End

Corp tax£15k
Dividends paid-£31k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£48k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£16k
20241.02+£23k
20230.59-£8k
20221.19-£30k
20211.65-£33k
20201.79-£4k
20191.39-£843
20181.67—

Derived from filed accounts. Not audited figures.