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Lcmc Ltd

08129328

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NICHOLSON HOUSE, WHITCHURCH, SY13 1LJ
Incorporated 04/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee David Cox Fcca

director · Since 04/07/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Zeus Properties (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 15991635 · England And Wales · Limited Company

Notified 28/10/2024

Former PSCs

Mr Lee David Cox

Ceased 28/10/2024

Mr Matthew David Cox

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2015Registered 06/05/2015Satisfied 22/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2015Registered 04/04/2015Satisfied 22/10/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/01/2013Registered 16/01/2013Satisfied 06/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/01/2013Registered 16/01/2013Satisfied 08/12/2017

CompanyRankvs 28257+ SIC 68209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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28257Lcmc Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity14/15 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.

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

£488k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£484k

Current Liabilities

£371k

Fixed Assets

£502k

Debtors

£462k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£95k
20231.12+£113k
20220.89+£105k
20210.68+£31k
20200.64+£94k
20190.31—
20180.20—

Derived from filed accounts. Not audited figures.