Company Overview
Lcuk Holco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 May 2017, so this is a well established company. Lcuk Holco Limited has been in business for 8 years and 11 months. The accounts status is small and the accounts are next due on Friday 28 March 2025.
Registered Address

First Floor, Sentinel House, 193-197 Old Marylebone Road, London, NW1 5QR
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Companies House Data
Company NameLCUK HOLCO LIMITED
Company Number10748000
Registered Office AddressFirst Floor, Sentinel House
 193-197 Old Marylebone Road
 NW1 5QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2017
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategorySMALL
Returns Next Due Date30/05/2018
Previous Company NameChanged Date
LSC HOLCO LIMITED07 Sep 2021
Directors & Members
Show Resigned
Giles Codd - Director
(British, 48 years old, born August 1978)
Appointed 16 September 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2018
Balance Sheet
Fixed Assets 199 199
Current Assets 250,495 250,495
Creditors Due Within One Year 252,744 252,744
Working Cap -2,249 -2,249
Total Assets Less Current Liabilities -2,050 -2,050
Long-term Liabilities 0 0
Net Assets -2,050 -2,050
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,050 -2,050
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2018
Tangible Fixed Assets - -
Fixed Assets 0.1% 0.1%
Stocks Inventory - -
Debtors 86.8% 86.8%
Cash Bank In Hand 13.2% 13.2%
Current Assets 99.9% 99.9%
Creditors Due Within One Year 100.8% 100.8%
Net Current Assets Liabilities -0.9% -0.9%
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 -0.8% -0.8%
Capital Employed - -
Total Assets Less Current Liabilities -0.8% -0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2018
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2018
Assets 250,694 250,694
Debt 252,744 252,744
Net Assets/Debt -2,050 -2,050

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Change of details for Lcuk Operations Ltd as a person with significant control on 11 December 2025
Registered office address changed from First Floor, Sentinel House 193-197 Old Marylebone Road London NW1 5QR England to Wework 123 Buckingham Palace Road London SW1W 9SH on 11 December 2025
Confirmation statement made on 14 June 2025 with no updates
Termination of appointment of Neil Lake as a director on 30 July 2024
Termination of appointment of Linda Frances Lomas as a director on 30 September 2024
Appointment of Mr Giles Stanley Codd as a director on 16 September 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 107480000001, created on 14 June 2024
Confirmation statement made on 14 June 2024 with no updates
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Current accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 19 June 2023 with no updates
Termination of appointment of Jonathan James Gardner as a director on 28 April 2023
Appointment of Mrs Linda Frances Lomas as a director on 21 April 2023
Appointment of Mr Neil Lake as a director on 19 March 2023
Confirmation statement made on 20 July 2022 with no updates
Change of details for Lcuk Operations Ltd as a person with significant control on 18 August 2022
Registered office address changed from , Sentinel House Knowlemore, 193 Old Marylebone Rd, London, W1H 4AD, England to First Floor, Sentinel House 193-197 Old Marylebone Road London NW1 5QR on 8 February 2022
Registered office address changed from , Lower Ground Floor Bentinck House, 3-8 Bolsover Street, London, W1W 6AB, England to First Floor, Sentinel House 193-197 Old Marylebone Road London NW1 5QR on 29 January 2022

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