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Lcb Salcombe Limited

11148225

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SECOND FLOOR, RICHMOND, TW10 6SE
Incorporated 15/01/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

49410
Freight transport by road
56102
Unlicensed restaurants and cafes

Officers

Mr Michael Charles Roberts

secretary · Since 15/01/2018

Mrs Jane Roberts

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Jane Roberts

Significant control

British · England · Age 66

Fourth Floor, 18-20 Hill Rise, Richmond, TW10 6UA

Notified 15/01/2018

CompanyRankvs 43847+ SIC 49410 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£113k

Balance sheet strength

Cash

£516

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£31k

Current Liabilities

£140k

Fixed Assets

£10k

Debtors

£30k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£15k
20240.22-£34k
20230.05-£24k
20220.05-£8k
20210.17
20200.02
20190.04

Derived from filed accounts. Not audited figures.