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L K Construction (Eastern) Limited

10277156

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YARD 3 BARTLETT BUSINESS PARK, CHATTERIS, PE16 6EG
Incorporated 13/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Lloyd Kenneth White

director · Since 13/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Lloyd Kenneth White

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

British · United Kingdom · Age 37

Yard 3, Bartlett Business Park, Chatteris, PE16 6EG

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/05/2023Registered 17/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 11/03/2022Registered 11/03/2022Satisfied 25/04/2023

CompanyRankvs 4573+ SIC 42990 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£767k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£653k

Current Liabilities

£852k

Fixed Assets

£1.7M

Debtors

£530k

17avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£87k
20240.73+£69k
20230.56+£96k
20220.53+£170k
20210.59+£97k
20200.71+£129k
20190.55

Derived from filed accounts. Not audited figures.