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Lqs Ltd

08312577

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

696 YARDLEY WOOD ROAD, BIRMINGHAM, B13 0HY
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ruth Maria Dicken

director · Since 29/11/2012

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Jamie Dicken

secretary · Since 13/12/2012

Persons with Significant Control

Mrs Ruth Maria Dicken

50–75% shares
50–75% votes
Appoint directors

English · England · Age 69

44, Rykneld Street, Burton-On-Trent, DE13 7AX

Notified 06/04/2016

Mr William Dicken

25–50% shares
25–50% votes

British · United Kingdom · Age 70

44, Rykneld Street, Burton-Upon-Trent

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/01/2013Registered 25/01/2013

CompanyRankvs 88782+ SIC 82990 peers
39

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£100

Balance sheet strength

Cash

£562

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£561

Current Liabilities

£10k

Fixed Assets

£13k

Debtors

-£1

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20240.87
20230.91
20221.49
20211.41
202032.33-£72k
20191.84

Derived from filed accounts. Not audited figures.