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Lpc Direct Ltd

11670365

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16-18 WEST STREET, ROCHFORD, SS4 1AJ
Incorporated 09/11/2018

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Andrew John Davis

director · Since 09/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Toby James Kemp

director · Since 09/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew John Davis

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

British · England · Age 59

16-18, West Street, Rochford, SS4 1AJ

Notified 03/06/2026

Former PSCs

Mr Andrew Davis

Ceased 03/06/2026

CompanyRankvs 597+ SIC 47620 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.69× · 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 strength19/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£122k

Current Liabilities

£72k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Andrew Davis 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£16k
20242.88-£3k
20234.13

Derived from filed accounts. Not audited figures.