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Lce Resin Specialists Ltd

13332581

active
Private Limited Company
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

28 PARC NANT-Y-FELIN PARC NANT Y FELIN, AMMANFORD, SA18 2JZ
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr David Sean Bartlett

director · Since 14/04/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Sean Bartlett

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

Mha House, Charter Court, Phoenix Way, Swansea, SA7 9FS

Notified 14/04/2021

Former PSCs

Mrs Samantha Jordan Bartlett

Ceased 28/08/2024

CompanyRankvs 20461+ SIC 43290 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£13k

Current Liabilities

£53k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by 13332581 2024-06-01 2025-05-31 13332581 2025-05-31 13332581 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£54k
20240.03+£23k
20230.15

Derived from filed accounts. Not audited figures.