Lec Beverages Limited
15392979
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
Persons with Significant Control
Lec Industries Limited
Alexander House, 61 Rodney Street, Liverpool, L1 9ER
Reg: 15245127 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/01/2024
Former PSCs
In Good Company Brewing Limited
Ceased 28/11/2024
Charges1 outstanding
BONROY PETCHEM CO., LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 4074+ SIC 46342 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£125k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£387k
Current Liabilities
£512k
Fixed Assets
£1k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.