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Lgc Waste Management Limited

11240988

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Daniel James Lycett

director · Since 07/03/2018

DIRECTOR

WELSH · ENGLAND · Age 26

Mr Eamonn Jeremy Cullen

director · Since 01/05/2018

NONE

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr. Hubert Anthony Glynn

director · Since 01/05/2018

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel James Lycett

25–50% shares
25–50% votes
Appoint directors

Welsh · England · Age 26

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 07/03/2018

Farren Hydraulics Limited

25–50% shares
25–50% votes

First Floor, 1 Park Court, Pyrford Road West Byfleet, KT14 6SD

Reg: 03657507 · Companies House England & Wales · Uk Limited Company

Notified 19/06/2019

Mr Hubert Anthony Glynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

High Loaning, Potter Street Hill, Pinner, HA5 3YH

Notified 19/06/2019

CompanyRankvs 1876+ SIC 39000 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 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 strength1/25 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.

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

-£240k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£12k

Current Liabilities

£36k

Fixed Assets

£672k

Debtors

£18

3avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£14k
20240.26-£2k
20230.29-£5k
20220.15+£25k
20210.49-£88k
20201.13-£82k
20194.41—

Derived from filed accounts. Not audited figures.