Company Overview
Lcb Mechanical And Electrical Limited is a Dissolved Private Limited Company.
Registered Address

Unit 10 Stuart Close Trade Park, Cardiff, CF11 8EE
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Companies House Data
Company NameLCB MECHANICAL AND ELECTRICAL LIMITED
Company Number09436758
Registered Office AddressUnit 10 Stuart Close Trade Park
 CF11 8EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategorySMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Liam Bevan - Director
(British, 39 years old, born February 1987)
Appointed 12 February 2015
 Active
Rhydian James - Director
(British, 45 years old, born July 1981)
Appointed 12 February 2015
 Active
Secretaries
Mrs Bevan - Secretary
Appointed 12 February 2015
 Active
Other Company Directorships
Liam Bevan
CARDO GROUP LIMITED
LCB CONTRACTORS LIMITED
SULI PROPERTIES LIMITED
Rhydian James
INTEGRATED INVESTMENT GROUP LIMITED
LCB MAINTENANCE LIMITED
LCB PROPCO LIMITED
SUPPORT SERVICES GROUP LIMITED
TIM O'BRIEN (NEWPORT) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 60,615 218,399
Current Assets 43,600 49,522 276,882
Creditors Due Within One Year 32,313 54,110 233,387
Working Cap 11,287 -4,588 43,495
Total Assets Less Current Liabilities 11,287 56,027 261,894
Long-term Liabilities 0 37,300 120,761
Net Assets 11,287 18,727 141,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,287 18,727 141,133
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 55.0% 44.1%
Stocks Inventory - - -
Debtors 99.8% 39.5% 35.3%
Cash Bank In Hand 0.2% 5.5% 10.2%
Current Assets 100.0% 45.0% 55.9%
Creditors Due Within One Year 74.1% 49.1% 47.1%
Net Current Assets Liabilities 25.9% -4.2% 8.8%
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 25.9% 17.0% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 50.9% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.3 0.9 1.2
Solvency Ratio 1.3 1.2 1.4
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 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 43,600 110,137 495,281
Debt 32,313 91,410 354,148
Net Assets/Debt 11,287 18,727 141,133
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 CF11 8EE
CARDO (WALES & WEST) LIMITED
Unit 1 & 2 Stuart Close Trade Park, Cardiff, South Glamorgan, CF11 8EE
SULI PROPERTIES LIMITED
Unit 1 & 2 Stuart Close Trade Park, Cardiff, South Glamorgan, CF11 8EE
CARDO GROUP LIMITED
UNIT 1 & 2 STUART CLOSE TRADE PARK, CARDIFF, SOUTH GLAMORGAN, CF11 8EE
LCB CONTRACTORS LIMITED
Unit 10 Stuart Close Trade Park, Cardiff, CF11 8EE
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 094367580001 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 February 2023 with updates
Confirmation statement made on 12 February 2022 with updates
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with no updates
Confirmation statement made on 12 February 2019 with no updates
Registration of charge 094367580001, created on 3 April 2018
Confirmation statement made on 12 February 2018 with no updates
Director's details changed for Mr Rhydian James on 13 February 2018
Secretary's details changed for Mrs Susan Bevan on 13 February 2018
Director's details changed for Mr Liam Christopher Bevan on 18 July 2017
Confirmation statement made on 12 February 2017 with updates
Termination of appointment of James Phelps as a director on 6 December 2016
Appointment of Mr James Phelps as a director on 1 November 2016
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