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Lcf Investments Ltd

13590058

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BELLEVUE HOUSE, SOUTHAMPTON, SO15 2AY
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Charles Firetto

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Lee Charles Firetto

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

British · England · Age 47

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 27/08/2021

Charges5 outstanding

Charge
outstanding

MARKET FINANCIAL SOLUTIONS LIMITED

Created 23/12/2025Registered 13/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2025Registered 05/02/2025Satisfied 30/01/2026
Charge
outstanding

ATOM BANK PLC

Created 29/08/2023Registered 06/09/2023
Charge
outstanding

ATOM BANK PLC

Created 29/08/2023Registered 04/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE

Created 30/05/2022Registered 30/05/2022
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 28/01/2022Registered 28/01/2022

CompanyRankvs 71230+ SIC 68100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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 28/02/2025

Net Worth

£278k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Debtors

£934k

0avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£46k
20230.62+£226k

Derived from filed accounts. Not audited figures.