Back to search

Lct & Daughters Uk Ltd

12087655

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 TUDOR WAY, WALTHAM ABBEY, EN9 1PX
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Ms Alana Brennan

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Alana Brennan

75–100% shares
75–100% votes

British · England · Age 44

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 05/07/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 3444+ SIC 49390 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£293k

Current Liabilities

£180k

Fixed Assets

£110k

Debtors

£250k

0avg. employees-10

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63
20245.31+£40k
20235.02

Derived from filed accounts. Not audited figures.