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Lcms Trading Limited

14868986

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHISBRIDGE FARM, MARLOW, SL7 2HS
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Miss Leonora Camilla Madeleine Smee

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Miss Leonora Camilla Madeleine Smee

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

British · United Kingdom · Age 30

Chisbridge Farm, Frieth Road, Marlow, SL7 2HS

Notified 15/05/2023

CompanyRankvs 906+ SIC 46160 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£122k

Current Liabilities

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by 15.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20241.88

Derived from filed accounts. Not audited figures.