LCS RETAIL LIMITED Credit Check Report

Company Overview

Lcs Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 1996, so this is a well established company. Lcs Retail Limited has been in business for 30 years. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.

Registered Address

Stanley Bett House, 15-23 Tentercroft Street, Lincoln, Lincolnshire, LN5 7DB

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Companies House Data

Company Name	LCS RETAIL LIMITED
Company Number	03171397
Registered Office Address	Stanley Bett House
	15-23 Tentercroft Street
	LN5 7DB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/03/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/04/2017
Returns Last Made Up Date	12/03/2016

Directors & Members

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	Eileen Bangay - Director (British, 86 years old, born December 1940) Appointed 04 June 2001, Resigned 21 May 2008	Resigned
	Nicola Berry - Director (British, 64 years old, born August 1962) Appointed 08 June 2024, Resigned 08 June 2025	Resigned
	David Cowell - Director (British, 70 years old, born May 1956) Appointed 08 June 2024, Resigned 23 March 2026	Resigned
	Keith Darwin - Director (British, 82 years old, born September 1944) Appointed 12 March 1996, Resigned 28 March 2003	Resigned
	Mark Fields - Director (British, 55 years old, born May 1971) Appointed 08 June 2024	Active
	Ronald Foster - Director (British, 77 years old, born May 1949) Appointed 12 March 1996, Resigned 04 June 2001	Resigned
	Claire-Jayne Green - Director (British, 48 years old, born December 1978) Appointed 08 June 2024, Resigned 23 March 2026	Resigned
	Ian Haldenby - Director (British, 55 years old, born August 1971) Appointed 08 June 2024	Active
	Stephen Hughes - Director (British, 65 years old, born September 1961) Appointed 21 May 2008, Resigned 08 June 2024	Resigned
	David Maltby - Director (British, 70 years old, born March 1956) Appointed 06 June 2011, Resigned 06 June 2011	Resigned
	Jane Moate - Director (British, 69 years old, born July 1957) Appointed 08 June 2024	Active
	Jackie Munn - Director (British, 65 years old, born August 1961) Appointed 08 June 2024	Active
	Claudia Nel - Director (British, 60 years old, born July 1966) Appointed 08 June 2024	Active
	Stuart Parker - Director (British, 68 years old, born November 1958) Appointed 10 June 2002, Resigned 13 December 2021	Resigned
	Lesley Robinson - Director (British, 55 years old, born August 1971) Appointed 08 June 2024	Active
	James Scott - Director (British, 71 years old, born July 1955) Appointed 13 December 2021, Resigned 08 June 2024	Resigned
	Ashley Wilks - Director (British, 33 years old, born January 1993) Appointed 08 June 2024	Active
	Richard Wills - Director (British, 70 years old, born June 1956) Appointed 08 June 2024, Resigned 08 June 2025	Resigned
	Mike Wistow - Director (British, 68 years old, born April 1958) Appointed 08 June 2024, Resigned 25 February 2026	Resigned
	L & A Registrars Limited - Nominee Director Appointed 12 March 1996, Resigned 12 March 1996	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 12 March 1996, Resigned 12 March 1996	Resigned

Secretaries

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	Robert Allen - Secretary Appointed 03 January 2023	Active
	Michael Borrill - Secretary Appointed 01 April 2022, Resigned 30 January 2023	Resigned
	Keith Darwin - Secretary (British) Appointed 12 March 1996, Resigned 09 September 2002	Resigned
	Andrew Holmes - Secretary Appointed 01 January 2022, Resigned 01 April 2022	Resigned
	Ursula Lidbetter - Secretary (British) Appointed 09 September 2002, Resigned 04 April 2005	Resigned
	Jane Powell - Secretary (British) Appointed 04 April 2005, Resigned 01 January 2022	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 12 March 1996, Resigned 12 March 1996	Resigned

Other Company Directorships

Mark Fields
ELEVATE MARKETING ADVICE LIMITED
F.MALTBY & SONS LIMITED
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
MEDEFIX LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED

Ian Haldenby
F.MALTBY & SONS LIMITED
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
HALDO616 LTD
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
SOUTH LINCOLNSHIRE ESTATES LTD.

Jane Moate
F.MALTBY & SONS LIMITED
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
LINCOLN SCIENCE AND INNOVATION PARK LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
SOUTH LINCOLNSHIRE ESTATES LTD.

Jackie Munn
No companies found

Claudia Nel
No companies found

Lesley Robinson
BURTON & CO (PROPERTY SERVICES) LIMITED
BURTON & CO LLP
F.MALTBY & SONS LIMITED
GADSBY'S OF SOUTHWELL LIMITED
GROW INCREDIBLE C.I.C.
LINCOLN AND DISTRICT CITIZENS ADVICE BUREAU LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
NEWARK AND SHERWOOD HOMES LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED

Ashley Wilks
AGE UK LINDSEY
F.MALTBY & SONS LIMITED
GADSBY'S OF SOUTHWELL LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around LN5 7DB

	ARTHUR HOWSON & SONS LIMITED 6 TENTERCROFT STREET, LINCOLN, LN5 7DB
	GILL WALKER LIMITED 12 TENTERCROFT STREET, LINCOLN, LINCOLNSHIRE, LN5 7DB
	TECHNOLOGICAL LEISURE LIMITED 12 Tentercroft Street, Lincoln, LN5 7DB
	EAST MIDLANDS COMMUNITY LED HOUSING CIC Stanley Bett House, 15-23 Tentercroft Street, Lincoln, LN5 7DB
	TERRAVESTA PRODUCTS LTD 12 TENTERCROFT STREET, LINCOLN, LN5 7DB
	VALE ROAD TYRES LIMITED 12 Tentercroft Street, Lincoln, Lincolnshire, LN5 7DB
	STANHOPE LEISURE (GUERNSEY) LTD LEWER HOUSE, 12 TENTERCROFT, STREET, LINCOLN, LINCOLNSHIRE, LN5 7DB
	DOHERTY CIVIL ENGINEERING LIMITED 12 TENTERCROFT STREET, LINCOLN, LN5 7DB
	W.E. PINDER & SON LIMITED LEWER HOUSE, 12 TENTERCROFT, STREET, LINCOLN, LINCOLNSHIRE, LN5 7DB
	AMAZON SERVICES INVESTMENTS LTD I2 Mansfield Office Suite 0-3, Hamilton Court, Oakham Business Park, Mansfield, Nottinghamshire, LN5 7DB

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