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Lca Holdings Limited

10646326

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GIBSON HOUSE MANOR LANE, DEESIDE, CH5 3QY
Incorporated 01/03/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
27120
Manufacture of electricity distribution and control apparatus
43210
Electrical installation
71121
Engineering design activities for industrial process and production

Officers

Mr Paul Kevin Griffiths

director · Since 08/05/2017

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Mr Mark Ronald Roberts

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr James Alan Sheppard

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Thomas David Williams

director · Since 08/05/2017

DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Persons with Significant Control

Mr James Alan Sheppard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Gibson House, Manor Lane, Deeside, CH5 3QY

Notified 14/06/2017

Former PSCs

Gateley Incorporations Limited

Ceased 14/06/2017

Charges1 outstanding

Charge
outstanding

THOMAS DAVID WILLIAMS (AS SECURITY TRUSTEE)

Created 14/06/2017Registered 19/06/2017

CompanyRankvs 288+ SIC 26512 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3434.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£792

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£996

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253434.58+£829k
2024+£249k

Derived from filed accounts. Not audited figures.