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Lrc Projects (North West) Ltd

14789999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4H GATEBECK BUSINESS PARK, KENDAL, LA8 0HS
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Liam Howard Robinson

director · Since 10/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Caroline Helen Robinson

director · Since 27/04/2023

SHOP ASSISTANT

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Liam Howard Robinson

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

British · England · Age 36

Unit 4h Gatebeck Business Park, Gatebeck, Kendal, LA8 0HS

Notified 10/04/2023

CompanyRankvs 10820+ SIC 43290 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10820Lrc Projects (North West) Ltd
56
How is this score calculated?
Financial strength22/25 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.

Longevity3/15 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 30/04/2025

Net Worth

£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£184k

Current Liabilities

£560k

Fixed Assets

£525k

7avg. employees+1

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£63k
20240.32—

Derived from filed accounts. Not audited figures.