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Lcs Catering Limited

13888474

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 RICHARDBY CRESCENT, DURHAM, DH1 3TY
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Yuk Sau Samantha Lim

director · Since 02/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Wen Chen

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 55

27, Aspenwood Grove, Newcastle Upon Tyne, NE13 9DX

Notified 02/02/2022

Mrs Yuk Sau Samantha Lim

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

21, Richardby Crescent, Durham, DH1 3TY

Notified 02/02/2022

CompanyRankvs 27331+ SIC 56103 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27331Lcs Catering Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£24k

Current Liabilities

£120k

Fixed Assets

£63k

Debtors

£5k

8avg. employees

Tax at Year End

VAT£22k

Director Loans

Company owes directors£69k

Balance Sheet

Intangible assets£63k
Assets less current liabilities-£33k
Signed by Mrs Yuk Lim 13 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£15k£440k
20240.44+£3k£440k
20230.24——

Derived from filed accounts. Not audited figures.