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Lcs Mechanical Holdings Limited

14002716

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10A FARRAR CLOSE, NEWARK, NG24 2EQ
Incorporated 25/03/2022

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair James Cook

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND

Mr Lee Charles Lambert

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Ryan Jon Stafford

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Alistair James Cook

25–50% shares
25–50% votes

British · England

Notified 25/03/2022

Mr Lee Charles Lambert

25–50% shares
25–50% votes

British · England

Notified 25/03/2022

Mr Ryan Jon Stafford

25–50% shares
25–50% votes

British · England

Notified 25/03/2022

CompanyRankvs 115119+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.39× · 20/20
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 strength9/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£66

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£320k

Current Liabilities

£31k

Fixed Assets

£2.5M

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.39—
20240.00+£74k
20230.00—

Derived from filed accounts. Not audited figures.