Back to search

Lcr Trading Ltd

11472714

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 19/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Janice Lochhead Reid

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Gareth Andrew Judson

25–50% shares
25–50% votes

British · England · Age 52

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 19/07/2018

Ms Janice Lochhead Reid

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

British · United Kingdom · Age 55

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 19/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2018Registered 18/10/2018

CompanyRankvs 6176+ SIC 55209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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 31/12/2023

Net Worth

-£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£21k

Current Liabilities

£199k

Fixed Assets

£354k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£6k
20220.14-£11k
20210.32+£14k
20200.20-£5k

Derived from filed accounts. Not audited figures.