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Lcbf Realisation Limited

08490646

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Daniel Joshua Sylvester

director · Since 16/04/2013

VENUE OWNER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Gregory Wells

director · Since 16/04/2013

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

We Are Beer Limited

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

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 10712012 · Companies House · Limited Company

Notified 07/04/2017

CompanyRankvs 15+ SIC 56210 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/10/2023

Net Worth

£120

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£162k

Current Liabilities

£161k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.01
20221.06
20211.01
20200.86
20191.02
20181.02

Derived from filed accounts. Not audited figures.