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Lcr Operations Ltd

15272315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LCR OPERATIONS LTD, FIRST FLOOR, SWAN BUILDINGS,, MANCHESTER,, M4 5JW
Incorporated 09/11/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

55201
Holiday centres and villages
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Miss Amy Campbell

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Louis Dixon

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Great Hospitality Limited

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

Watermouth Lodges, Park Life Resorts, Watermouth Lodges, Ilfracombe, EX34 9SJ

Reg: 15277898 · Companies House · Private Company Limited By Shares

Notified 12/01/2026

Former PSCs

Mr Louis Dixon

Ceased 12/01/2026

Miss Amy Campbell

Ceased 12/01/2026

CompanyRankvs 289+ SIC 55201 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength17/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£63k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£585k

Current Liabilities

£759k

Fixed Assets

£324k

Debtors

£102k

169avg. employees+64

Balance Sheet

Intangible assets£46k
Assets less current liabilities£149k
Signed by 15272315 2024-11-01 2025-10-31 15272315 2025-10-31 15272315 bus:OrdinaryShareClass1 2025-10-31 15272315 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£8k
20241.01

Derived from filed accounts. Not audited figures.