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Licata Building Systems Limited

07906509

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 HAMPTON BUSINESS PARK, FELTHAM, TW13 6DB
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46740
Wholesale of hardware, plumbing and heating equipment and supplies
46900
Non-specialised wholesale trade

Officers

Mr Rudin Hoxha

director · Since 11/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Rudin Hoxha

75–100% shares

British · United Kingdom · Age 49

Unit 6, Hampton Business Park, Feltham, TW13 6DB

Notified 11/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2026Registered 27/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2026Registered 27/04/2026

CompanyRankvs 385+ SIC 46130 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£969k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£4.2M

Fixed Assets

£334k

Debtors

£4.6M

30avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£270k
20241.35+£504k
20231.66+£359k
20221.66+£337k
20211.39

Derived from filed accounts. Not audited figures.