Company Overview
Lkca Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 December 2008, so this is a well established company. Lkca Limited has been in business for 17 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

3 Southbrook Road, Exeter, Devon, EX2 6JA
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Companies House Data
Company NameLKCA LIMITED
Company Number06770744
Registered Office Address3 Southbrook Road
 EX2 6JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2008
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
JAPUTA LIMITED15 Jun 2010
Directors & Members
Show Resigned
Paul Benney - Director
(British, 59 years old, born December 1967)
Appointed 01 June 2022
 Active
Ryan Lewis - Director
(British, 38 years old, born June 1988)
Appointed 01 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Benney
ACCOUNTING ENGINE LIMITED
GRACE ADVENTURES LIMITED
NIGEL K WAYNE & CO LIMITED
PAYROLL ENGINE LIMITED
SOUTHERNHAY BUSINESS CENTRE LIMITED
ST JAMES ACCOUNTANCY LIMITED
ST JAMES CONSULTANCY LIMITED
ST JAMES EQUITY LIMITED
TAX ENGINE LIMITED
W R FROST & CO LIMITED
WHEELERS (2020) LIMITED
Ryan Lewis
NIGEL K WAYNE & CO LIMITED
R AND SJ LEWIS (HOLDINGS) LIMITED
W R FROST & CO LIMITED
WHEELERS (2020) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 2,000 2,000 2,766
Current Assets 206,629 206,629 205,684
Creditors Due Within One Year 54,543 54,543 57,620
Working Cap 152,086 152,086 148,064
Total Assets Less Current Liabilities 154,086 154,086 150,830
Long-term Liabilities 32,059 32,059 41,667
Net Assets 122,027 122,027 109,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,027 122,027 109,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.0% 99.0% 98.7%
Creditors Due Within One Year 26.1% 26.1% 27.6%
Net Current Assets Liabilities 72.9% 72.9% 71.0%
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 58.5% 58.5% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Liquidity Ratio 3.8 3.8 3.6
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Assets 208,629 208,629 208,450
Debt 86,602 86,602 99,287
Net Assets/Debt 122,027 122,027 109,163

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EX2 6JA
DR MICHAEL LIMITED
2 Southbrook Road, Exeter, Devon, EX2 6JA
BUSINESS PROCESS SOLUTIONS LIMITED
20 SOUTHBROOK ROAD, EXETER, EX2 6JA
FRUXOWN INVESTMENTS LIMITED
49 Station Road, Polegate, EX2 6JA
ST JAMES CONSULTANCY LIMITED
3 SOUTHBROOK ROAD, EXETER, EX2 6JA
PAK AERIALS LIMITED
10 KINGS ROAD, HONITON, DEVON, EX2 6JA
ST JAMES EQUITY LIMITED
3 SOUTHBROOK ROAD, EXETER, EX2 6JA
ACCOUNTING ENGINE LIMITED
3 Southbrook Road, Exeter, EX2 6JA
PAYROLL ENGINE LIMITED
3 Southbrook Road, Exeter, EX2 6JA
TAX ENGINE LIMITED
3 Southbrook Road, Exeter, EX2 6JA
LABITECH LTD
40 Southbrook Road, Exeter, EX2 6JA
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 December 2024 with updates
Director's details changed for Mr Paul John Benney on 12 December 2023
Director's details changed for Mr Ryan John Lewis on 12 December 2023
Director's details changed for Mr Paul John Benney on 12 December 2023
Registered office address changed from Riversdale Ashburton Road Totnes TQ9 5JU England to 3 Southbrook Road Exeter Devon EX2 6JA on 2 April 2024
Confirmation statement made on 11 December 2023 with updates
Confirmation statement made on 11 December 2022 with updates
Director's details changed for Mr Paul John Benney on 1 December 2022
Director's details changed for Mr Ryan John Lewis on 1 December 2022
Termination of appointment of Peter Michael Arnold Bartlett as a director on 1 June 2022
Cessation of Peter Michael Arnold Bartlett as a person with significant control on 1 June 2022
Notification of Wr Frost & Co Limited as a person with significant control on 1 June 2022
Registered office address changed from 12 Orchard Court Heron Road Exeter EX2 7LL England to Riversdale Ashburton Road Totnes TQ9 5JU on 5 August 2022
Appointment of Mr Paul John Benney as a director on 1 June 2022
Appointment of Mr Ryan John Lewis as a director on 1 June 2022
Director's details changed for Mr Peter Michael Arnold Bartlett on 16 May 2022
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
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