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Lcs Energy Ltd

09557876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 HARVARD INDUSTRIAL ESTATE, HUNTINGDON, PE28 0NJ
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Gareth George Stephens

director · Since 23/04/2015

ELECTRICAL

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr James Desmond Martin

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Genevieve Martin

director · Since 17/03/2025

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Harriet Daisy Stephens

director · Since 17/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Jagen Holdings Ltd

25–50% shares
25–50% votes

Eventus, Sunderland Road, Peterborough, PE6 8FD

Reg: 14936849 · England And Wales · Private Company Limited By Shares

Notified 15/07/2023

Stephens 39 Investments Limited

25–50% shares
25–50% votes

Eventus, Sunderland Road, Peterborough, PE6 8FD

Reg: 14937254 · England And Wales · Private Company Limited By Shares

Notified 15/07/2023

Former PSCs

Mr Gareth George Stephens

Ceased 15/07/2023

Mr James Desmond Martin

Ceased 15/07/2023

CompanyRankvs 1405+ SIC 43210 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£810k

Balance sheet strength

Cash

£900k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.3M

Current Liabilities

£486k

Fixed Assets

£58k

Debtors

£357k

24avg. employees

Tax at Year End(2023)

Corp tax£328k
Dividends paid£227k

Balance Sheet

Assets less current liabilities£840k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£35k
20243.94-£771k
20232.80—

Derived from filed accounts. Not audited figures.