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Lc Enterprises Midlands Ltd

15060166

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

ROYAL OAK, NUNEATON, CV11 4JY
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
82990
Other business support service activities

Officers

Mr Patrick Luke Ginnelly

director · Since 09/08/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Patrick Luke Ginnelly

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

English · England · Age 40

138 Waverley Avenue, Nuneaton, CV11 4RZ

Notified 09/08/2023

Former PSCs

Mr Christopher James Bennett

Ceased 31/10/2023

CompanyRankvs 3125+ SIC 56302 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3125Lc Enterprises Midlands Ltd
68
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£104k

Current Liabilities

£42k

Fixed Assets

£11k

7avg. employees+2

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£50k
20242.01—

Derived from filed accounts. Not audited figures.