Company Overview
Lcd Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 1994, so this is a well established company. Lcd Enterprises Limited has been in business for 31 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 6 119 Ystrad Road, Fforestfach, Swansea, SA5 4JB
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Companies House Data
Company NameLCD ENTERPRISES LIMITED
Company Number03005140
Registered Office AddressUnit 6 119 Ystrad Road
 Fforestfach
 SA5 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Lyndon Davies - Director
(British, 66 years old, born November 1960)
Appointed 25 January 1995
 Active
Eloise Davies - Director
(British, 36 years old, born August 1990)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Catherine Davies - Secretary
Appointed 28 November 2024
 Active
Other Company Directorships
Lyndon Davies
BENJAMIN SMITH LIMITED
EKD ENTERPRISES LIMITED
HORNBY WORLD LIMITED
MICROLINK INDUSTRIES LIMITED
OXFORD COLLECTABLES LIMITED
OXFORD DIECAST LIMITED
Eloise Davies
EKD ENTERPRISES LIMITED
OXFORD DIECAST LIMITED
VIVIDTECH FOR GOOD CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 119,308 119,308 119,308
Current Assets 1,404,750 1,404,750 1,356,392
Creditors Due Within One Year 642,433 642,433 740,780
Working Cap 762,317 762,317 615,612
Total Assets Less Current Liabilities 881,625 881,625 734,920
Long-term Liabilities 0 0 0
Net Assets 881,625 881,625 734,920
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 881,625 881,625 734,920
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 8.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.2% 92.2% 91.9%
Creditors Due Within One Year 42.2% 42.2% 50.2%
Net Current Assets Liabilities 50.0% 50.0% 41.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.8% 57.8% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Assets 1,524,058 1,524,058 1,475,700
Debt 642,433 642,433 740,780
Net Assets/Debt 881,625 881,625 734,920

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BRIGHTSTAR LEISURE LTD
Abertawe House Ystrad Road, Fforestfach, Swansea, SA5 4JB
PENSION ASSESSMENTS LIMITED
Suite 1b Ystrad Trade Park 119 Ystrad Road, Fforestfach, Swansea, SA5 4JB
ROTHERFIELD ROAD 1963 LIMITED
Unit 1a & 1b Ystrad Trade Park 119 Ystrad Road, Fforest Fach, Swansea, SA5 4JB
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PS4 REALISATIONS 2025 LIMITED
RIVERSIDE HOUSE, IRWELL STREET, MANCHESTER, SA5 4JB
OXFORD DIECAST LIMITED
UNIT 6 119 YSTRAD ROAD, FFORESTFACH, SWANSEA, SA5 4JB
CROWN WINDOWS (WALES) LTD
Office 2 Units 9-11 Abertawe, House Ystrad Road Fforestfach, Swansea, SA5 4JB
Document Filings
Confirmation statement made on 4 September 2025 with updates
Termination of appointment of Oliver Max Raeburn as a director on 28 November 2024
Appointment of Mrs Catherine Carlos Davies as a secretary on 28 November 2024
Appointment of Miss Eloise Kate Davies as a director on 28 November 2024
Termination of appointment of Kirstie Elaine Gould as a secretary on 28 November 2024
Notification of Ekd Enterprises Limited as a person with significant control on 28 November 2024
Cessation of Hornby Plc as a person with significant control on 28 November 2024
Termination of appointment of Kirstie Elaine Gould as a director on 28 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Satisfaction of charge 030051400003 in full
Registration of charge 030051400004, created on 5 November 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 30 September 2024 with no updates
Change of details for Hornby Plc as a person with significant control on 14 March 2019
Confirmation statement made on 30 September 2023 with no updates
Appointment of Oliver Max Raeburn as a director on 23 January 2023
Confirmation statement made on 30 September 2022 with no updates
Satisfaction of charge 030051400002 in full
Satisfaction of charge 1 in full
Registration of charge 030051400003, created on 21 April 2022
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