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Lci Spraybooths Ltd

09822392

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

THE BYRES MANOR FARM, RADSTOCK, BA3 4HP
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Lawrence John Chant

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Lawrence Chant

75–100% shares

British · England · Age 61

Unit 1 Ash Farm, Charlton Road, Radstock, BA3 5EX

Notified 12/10/2016

CompanyRankvs 72+ SIC 28210 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength15/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£125k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£142k

Current Liabilities

£161k

Fixed Assets

£165k

Debtors

£23k

5avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr Lawrence Chant 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£14k£410k
20241.33-£24k£410k
20231.61£746k

Derived from filed accounts. Not audited figures.