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Lcda Uk Limited

09638203

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Eleonore Jacqueline Marie De Rochechouart

director · Since 15/06/2015

FINANCIAL CONSULTANT

FRENCH,ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Philippe Robert Drouet

director · Since 15/06/2015

VETERINARY

FRENCH · FRANCE · Age 64

Persons with Significant Control

Mr Philippe Robert Drouet

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

French · France · Age 64

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

CompanyRankvs 3982+ SIC 64209 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£211k

Current Liabilities

£20k

Fixed Assets

£426k

Debtors

£206k

Cost of Sales

£25.5M

Admin Expenses

£10.9M

Profit After Tax

-£821k

2avg. employees-1

Tax at Year End

Corp tax£590k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202210.60+£0
202113.40—

Derived from filed accounts. Not audited figures.