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Lcvr Holdings Ltd

14412174

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 REDMAN COURT, PRINCES RISBOROUGH, HP27 0AA
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
96090
Other personal service activities

Officers

Mr Shaun Parnaby

director · Since 11/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr John Ryan

director · Since 11/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Karl James Gravenor

secretary · Since 21/11/2022

Persons with Significant Control

Mr John Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2 Redman Court, Bell Street, Princes Risborough, HP27 0AA

Notified 11/10/2022

Mrs Karen Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2 Redman Court, Bell Street, Princes Risborough, HP27 0AA

Notified 31/10/2022

CompanyRankvs 6798+ SIC 70100 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 821.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6798Lcvr Holdings Ltd
57
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements and accompanying notes. When assessing the Group’s position, the directors have not identified any uncertainties that cast significant doubt on the ability of the Group to continue as a going concern. Key performance indicators The Group monitors its business performance with reference to the following key performance indicators: a) Profit before tax. For the year the Group ha

Key FinancialsYear ending 31/10/2024

Net Worth

£206k

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.7M

Current Liabilities

£7k

Fixed Assets

£102.4M

Debtors

£5.2M

Cost of Sales

£35.3M

Admin Expenses

£3.7M

Profit After Tax

£346k

0avg. employees

Tax at Year End

Corp tax£29k
Dividends paid-£2.1M

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024821.32+£0
2023309.01—

Derived from filed accounts. Not audited figures.