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Lcr Construction Limited

08226901

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD VICARAGE, BOSTON, PE21 6NA
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Richard John Cragg

director · Since 25/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard John Cragg

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 58

The Old Vicarage, Fordington Road, Spilsby, PE23 4QA

Notified 06/04/2016

Former PSCs

Mr Chad James Oliver

Ceased 02/03/2018

Mr Luke Jamie Hedges

Ceased 25/05/2022

CompanyRankvs 1517+ SIC 41100 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/09/2024

Net Worth

£708k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£892k

Current Liabilities

£210k

Fixed Assets

£34k

Debtors

£660k

6avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£61k
20234.21+£50k
20223.73-£9k
20216.56-£8k
20205.10-£505k
20197.22+£241k
20184.53

Derived from filed accounts. Not audited figures.