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Lc Holdings (Oxford) Limited

11712141

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 05/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Watson Cheyne

director · Since 14/10/2024

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Edward Carter

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Luke Carter

25–50% shares
25–50% votes

British · England · Age 45

Lime Tree House, 31a South Street, Chipping Norton, OX7 7BU

Notified 05/12/2018

Former PSCs

Mr David Watson Cheyne

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2020Registered 16/10/2020Satisfied 20/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2020Registered 17/09/2020Satisfied 20/12/2021
Charge
satisfied

DAVID CHEYNE

Created 10/05/2019Registered 16/05/2019Satisfied 05/07/2022
Charge
satisfied

DAVID CHEYNE

Created 21/03/2019Registered 26/03/2019Satisfied 05/07/2022

CompanyRankvs 62825+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£379k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.9M

Fixed Assets

£20k

Debtors

£34k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£107k
20230.93-£262k
20210.99-£40k
20201.03+£37k
20190.99

Derived from filed accounts. Not audited figures.