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Lcf Activities Limited

07094994

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 ROWAN COURT, BECKENHAM, BR3 5LH
Incorporated 04/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan John Fitzgerald

director · Since 04/12/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Mrs Clare Amanda Waghorn

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Carl Stephen Giles

director · Since 28/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Lara Elizabeth Giles

director · Since 28/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Gary John Waghorn

director · Since 28/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Alan John Fitzgerald

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/03/2019Registered 18/03/2019Satisfied 28/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 06/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2016Registered 05/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2016Registered 12/01/2016

CompanyRankvs 1143+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1143Lcf Activities Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£485k

Current Liabilities

£58k

Fixed Assets

£2.6M

Debtors

£267k

5avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.35+£75k
20237.36+£762k
202213.07+£47k
202112.80+£86k
202016.18+£52k
201911.43+£348k
20184.96—

Derived from filed accounts. Not audited figures.