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Lec Beverages Limited

15392979

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4, Imperial Studios, 3-9 Imperial Road, London, SW6 2AG
Incorporated 06/01/2024

Previously known as

Lec Beverages Igc Limited · until 28/11/2024

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

46342
46342

Officers

Mr Jack Joseph Perry

director · Since 07/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Jack Joseph Perry

director · Since 07/10/2024

British · England · Age 41

Former

Jack Joseph Perry

director · Resigned 12/03/2024

Stephen Peter Cox

director · Resigned 28/11/2024

Jonathan Myles Mitchell

director · Resigned 05/09/2025

Persons with Significant Control

Lec Industries Limited

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

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

Charge
outstanding

BONROY PETCHEM CO., LIMITED

Created 17/04/2025Registered 29/04/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 25/06/2024Registered 26/06/2024Satisfied 28/11/2024

Change History

officer appointedPERRY, Jack Joseph
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Unit 4, Imperial Studios
2026-08-16

61 RODNEY STREET

post townLondon
2026-08-16

LIVERPOOL

postcodeSW6 2AG
2026-08-16

L1 9ER

CompanyRankvs 4038+ SIC 46342 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities-£124k
Signed by Mr J J Perry 2 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.