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Lcs Groundwork Ltd

11614820

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Christopher Harry Share

director · Since 10/10/2018

PLANT OPERATOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mrs Laura Frances Share

director · Since 10/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Christopher Harry Share

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

23-25, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 10/10/2018

CompanyRankvs 354+ SIC 42210 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength12/25 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.

Liquidity16/20 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 31/10/2023

Net Worth

£13k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£327k

Current Liabilities

£196k

Fixed Assets

£254k

Debtors

£266k

3avg. employees+1

Balance Sheet

Assets less current liabilities£385k
Signed by 2022-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.67-£95k
20221.58+£10k
20211.93+£66k
20201.88-£55k
20191.78

Derived from filed accounts. Not audited figures.