Lcf Holidays Limited
14260437
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/07/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 74
Also on 1 other board
Persons with Significant Control
Mr David Avis
British · Wales · Age 74
Cadarn Cottage, Lower Cwmcadarn Farm, Brecon, LD3 0TB
Notified 27/07/2022
Mrs Lynette Avis
British · Wales · Age 70
Cadarn Cottage, Lower Cwmcadarn Farm, Brecon, LD3 0TB
Notified 27/07/2022
CompanyRankvs 690+ SIC 55201 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£34k
Annual revenue
Net Worth
-£243
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£343
Working capital
Current Assets
£43
Current Liabilities
£386
Profit After Tax
£324
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
| 2024 | 0.45 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.