Lcs Roofing & Cladding Ltd
07019823
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 15/09/2009
ROOFER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Peter Charles Heraty
British · England · Age 57
Unit 7, The Watchoak Business Centre, Battle, TN33 0GB
Notified 06/04/2016
Mr Luke Charles Shand
British · United Kingdom · Age 46
Unit 7, The Watchoak Business Centre, Battle, TN33 0GB
Notified 06/05/2016
Charges1 outstanding
BIZCAP LIMITED
CompanyRankvs 2206+ SIC 43910 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.4M
Fixed Assets
£191k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£251k |
| 2024 | 1.45 | +£876k |
| 2023 | 0.91 | -£11k |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.