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Lcp Hq Limited

08820665

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LCP HOUSE, LONDON, W1W 6HU
Incorporated 19/12/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Austin Guest

director · Since 19/12/2013

SOLICITOR AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mrs Naomi Heaton

director · Since 19/12/2013

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Professor Jonathan Hugh Waxman

director · Since 12/05/2016

PROFESSOR OF ONCOLOGY

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mrs Naomi Heaton

Significant control

British · England · Age 70

Lcp House, Ogle Street, London, W1W 6HU

Notified 06/04/2016

Lcp Corp Limited

75–100% shares
75–100% votes

155, Sheen Road, Richmond, TW9 1YS

Reg: 08823097 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/11/2019Registered 05/12/2019
Charge
outstanding

INVESTEC BANK PLC

Created 28/11/2019Registered 05/12/2019

CompanyRankvs 81905+ SIC 68209 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81905Lcp Hq Limited
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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.

Employees3/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.7M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£147k
20230.26+£154k
20220.24+£159k
20210.68+£160k
20200.63-£521k
20190.07—

Derived from filed accounts. Not audited figures.