Lcb Leisure Ltd
07524736
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr William John Bugg
British · England · Age 44
5 The Grove, Bedford Road, Bedford, MK44 3TP
Notified 02/12/2024
Mrs Candis Bugg
British · England · Age 43
5 The Grove, Bedford Road, Bedford, MK44 3TP
Notified 02/12/2024
CompanyRankvs 485+ SIC 56103 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£216k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£176k
Current Liabilities
£131k
Fixed Assets
£171k
Debtors
£98k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.34 | -£10k | £140k |
| 2025 | 1.60 | +£36k | £119k |
| 2024 | 0.98 | +£54k | £284k |
| 2023 | 0.85 | +£60k | — |
| 2022 | 0.24 | +£230k | — |
| 2021 | 0.08 | -£29k | — |
| 2020 | 0.17 | +£30k | — |
| 2019 | 0.11 | — | — |
Derived from filed accounts. Not audited figures.