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Lksc Ltd

11445366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Stephen Colin Cook

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mrs Lorna Kirsty Strickland-Cook

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Stephen Colin Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Notified 03/07/2018

Mrs Lorna Kirsty Strickland-Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Notified 03/07/2018

CompanyRankvs 2440+ SIC 58110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.42× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/07/2024

Net Worth

£193k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£287k

Current Liabilities

£84k

Fixed Assets

£1k

Debtors

£286k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£12k
20233.61+£67k
20227.21+£33k
20219.24+£13k
2020+£27k

Derived from filed accounts. Not audited figures.