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Lcat Trading Ltd

08230737

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

C/O STREETS WHITTLES THE OLD EXCHANGE, COLCHESTER, CO1 1HE
Incorporated 27/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Bernadette Gilbert

director · Since 31/10/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Lucy Mcdowell

director · Since 31/10/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Mr Mark John Noad

director · Since 31/10/2025

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

The Lettering & Commemorative Arts Trust

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

C/O Streets, Orderly House, Colchester, CO2 7FU

Reg: 07936156 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 06/04/2016

CompanyRankvs 1182+ SIC 90040 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength14/25 pts

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

Employees2/15 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

£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£33k

Current Liabilities

£30k

Debtors

£585

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£668
20231.71
20221.44
20211.35
20202.07
20191.77
20181.00

Derived from filed accounts. Not audited figures.