Company Overview
The Leicestershire Construction Safety Association Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

42 Glebe Street, Loughborough, Leicestershire, LE11 1JR
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Companies House Data
Company NameTHE LEICESTERSHIRE CONSTRUCTION SAFETY ASSOCIATION LIMITED
Company Number07543846
Registered Office Address42 Glebe Street
 LE11 1JR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
HICORP GUARANTEE 1 LIMITED08 Apr 2011
Directors & Members
Show Resigned
John Beddard - Director
(British, 82 years old, born April 1944)
Appointed 01 March 2011
 Active
John Cawrey - Director
(British, 70 years old, born September 1956)
Appointed 01 March 2011
 Active
Samuel Hicks - Director
(British, 40 years old, born June 1986)
Appointed 06 May 2014
 Active
Russell Stiff - Director
(British, 66 years old, born September 1960)
Appointed 01 March 2011
 Active
Secretaries
Michael Harris - Secretary
(British)
Appointed 01 March 2011
 Active
Other Company Directorships
John Beddard
LCSA DORMANT LIMITED
M & J BEDDARD CONSTRUCTION LIMITED
TAMWORTH ROAD SURFACING COMPANY LIMITED
John Cawrey
CAWREY CONSTRUCTION LIMITED
CAWREY LTD
GLENBOROUGH COURT MANAGEMENT COMPANY LIMITED
LCSA DORMANT LIMITED
MIDLAND BUILDERS FEDERATION TRUSTEE COMPANY LIMITED
Samuel Hicks
SLH BUILDING MAINTENANCE LTD
Russell Stiff
BROWN AND SHAW (BUILDERS) LIMITED
LCSA DORMANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 36,473 40,299
Creditors Due Within One Year 4,739 5,940
Working Cap 41,212 46,239
Total Assets Less Current Liabilities 31,734 34,359
Long-term Liabilities 0 0
Net Assets 31,734 34,359
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 31,734 34,359
Other Reserves - -
Shareholders Funds 31,734 34,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 14.0% 38.5%
Cash Bank In Hand 86.0% 61.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 13.0% 14.7%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 87.0% 85.3%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 87.0% 85.3%
Shareholder Funds 87.0% 85.3%
Capital Employed - -
Total Assets Less Current Liabilities 87.0% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.7 6.8
Solvency Ratio 7.7 6.8
Reserves to Assets 0.9 0.9
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-Dec-2015 31-Dec-2014
Assets 36,473 40,299
Debt 4,739 5,940
Net Assets/Debt 31,734 34,359
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 144 Ashburton Road Hugglescote Coalville Leicestershire LE67 2HD to 42 Glebe Street Loughborough Leicestershire LE11 1JR on 1 February 2017
Annual return made up to 25 February 2016 no member list
Termination of appointment of Paul Andrew Kirk as a director on 3 April 2015
Annual return made up to 25 February 2015 no member list
Annual return made up to 31 March 2014 no member list
Appointment of Mr Paul Andrew Kirk as a director
Appointment of Mr Samuel Lewis Hicks as a director
Termination of appointment of Russell Stiff as a director
Annual return made up to 25 February 2014 no member list
Termination of appointment of Paul Handford as a director
Termination of appointment of Derrick Hicks as a director
Annual return made up to 25 February 2013 no member list
Director's details changed for Mr Derrick William Hicks on 5 March 2013
Termination of appointment of Mark Denman as a director
Previous accounting period shortened from 29 February 2012 to 31 December 2011
Annual return made up to 25 February 2012 no member list
Appointment of Mr Russell Stiff as a director
Registered office address changed from 144 Ashburton Road Hugglescote Coalville Leicestershire LE12 6TF on 14 March 2012
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