Lcbsg Limited
09209265
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 31/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 16 other boards
director · Since 07/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Project Hallelujah Bidco Limited
1st Floor, 14 Castle Street Arete Offices, Liverpool, L2 0NE
Reg: 13322498 · Companies House · Private Company Limited By Shares
Notified 23/08/2021
Former PSCs
Mr Andrew Poxon
Ceased 23/08/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
JOHN TITLEY (AS SECURITY TRUSTEE)
CompanyRankvs 44360+ SIC 70100 peers45
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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 going co
Key FinancialsYear ending 30/04/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£454k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£16k
Current Liabilities
£5.4M
Debtors
£12k
Admin Expenses
£94k
Operating Profit
-£94k
Profit After Tax
£454k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£10.1M |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£2k |
| 2021 | — | -£5k |
Derived from filed accounts. Not audited figures.