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Lcc Retail 003 Ltd

12870743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DARTBROOKE COFFEE, LONDON, EC2R 5BJ
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Katherine Louise Keough

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Persons with Significant Control

Miss Katherine Louise Keough

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

British · United Kingdom · Age 41

C/O Dartbrooke Coffee, 77 Coleman Street, London, EC2R 5BJ

Notified 10/09/2020

CompanyRankvs 13398+ SIC 56102 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13398Lcc Retail 003 Ltd
43
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

—

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£20k

Derived from filed accounts. Not audited figures.