Lcm Environmental Services Holdings Limited
11313708
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 17/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
director · Since 06/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Persons with Significant Control
Christian Bingham
British · England · Age 54
Lcm Environmental, The Oil Depot, Padiham, BB12 8DF
Notified 20/12/2021
Heidi Louise Bingham
British · England · Age 53
Lcm Environmental, The Oil Depot, Padiham, BB12 8DF
Notified 27/10/2022
Former PSCs
Mr Richard Stuart Wallace
Ceased 20/12/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1790+ SIC 38110 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£15.3M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£486k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£212k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£260k
Debtors
£4.1M
Cost of Sales
£7.6M
Gross Profit
£7.8M
Admin Expenses
£5.9M
Operating Profit
£2.0M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.9M |
| 2024 | -£300k |
| 2023 | +£300k |
Derived from filed accounts. Not audited figures.