Lcm Environmental Services Limited
08612945
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 09/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
director · Since 09/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 09/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 02/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 06/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Lcm Environmental Services Holdings Limited
Oil Depot, Wyre Street, Padiham, BB12 8DF
Reg: 11313708 · Companies House · Private Limited Company
Notified 20/12/2021
Former PSCs
Mr Christian Bingham
Ceased 20/12/2021
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 595+ SIC 39000 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£11.5M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£426k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£3.1M
Fixed Assets
£5.1M
Debtors
£3.6M
Admin Expenses
£4.3M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£1.2M |
| 2024 | 1.03 | +£678k |
| 2023 | 0.84 | +£679k |
| 2022 | 1.80 | +£397k |
| 2021 | 1.92 | +£405k |
| 2020 | 0.93 | +£78k |
| 2019 | 0.97 | -£80k |
Derived from filed accounts. Not audited figures.