Back to search

Lcs Mechanical Limited

08296719

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10A FARRAR CLOSE, NEWARK, NG24 2EQ
Incorporated 16/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alistair James Cook

director · Since 16/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Lee Charles Lambert

director · Since 16/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ryan Jon Stafford

director · Since 16/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Lcs Mechanical Holdings Limited

75–100% shares
75–100% votes

Cabourn House, Station Street, Bingham, NG13 8AQ

Reg: 14002716 · Registered Office · Limited Company

Notified 30/09/2022

Former PSCs

Mr Alistair James Cook

Ceased 30/09/2022

Mr Lee Charles Lambert

Ceased 30/09/2022

Mr Ryan Jon Stafford

Ceased 30/09/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2017Registered 23/11/2017Satisfied 11/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2017Registered 27/06/2017Satisfied 22/07/2022

CompanyRankvs 4740+ SIC 43220 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 30/11/2025

Net Worth

£647k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.2M

Current Liabilities

£618k

Fixed Assets

£124k

Debtors

£644k

0avg. employees-8

Tax at Year End

Corp tax£242k

Balance Sheet

Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£87k
20241.92+£123k
20233.05

Derived from filed accounts. Not audited figures.