Company Overview
Lcs Office Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 2016, so this is a well established company. Lcs Office Supplies Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Canterbury Avenue, Willenhall, Wolverhampton, West Midlands, WV13 1JG
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Companies House Data
Company NameLCS OFFICE SUPPLIES LIMITED
Company Number09947404
Registered Office Address7 Canterbury Avenue
 Willenhall
 WV13 1JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Directors & Members
Luke Smith - Director
(British, 29 years old, born July 1997)
Appointed 16 April 2019
 Active
Robert Smith - Director
(British, 49 years old, born October 1977)
Appointed 12 January 2016
 Active
Secretaries
Robert Smith - Secretary
Appointed 12 January 2016
 Active
Other Company Directorships
Luke Smith
P.W.F. LTD.
Robert Smith
G&S MOVES LIMITED
GSM INTERIORS LIMITED
WILLENHALL MANOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,970 1,970 -16,974
Current Assets 4,643 4,643 6,177
Creditors Due Within One Year 15,233 15,233 0
Working Cap -10,590 -10,590 6,177
Total Assets Less Current Liabilities -8,620 -8,620 -10,797
Long-term Liabilities 0 0 0
Net Assets -8,620 -8,620 -10,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,620 -8,620 -10,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 157.2%
Stocks Inventory - - -
Debtors 41.1% 41.1% -32.2%
Cash Bank In Hand 2.5% 2.5% -7.9%
Current Assets 70.2% 70.2% -57.2%
Creditors Due Within One Year 230.3% 230.3% 0.0%
Net Current Assets Liabilities -160.1% -160.1% -57.2%
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 -130.3% -130.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -130.3% -130.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 6177.0
Solvency Ratio 0.4 0.4 -∞
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,613 6,613 -10,797
Debt 15,233 15,233 0
Net Assets/Debt -8,620 -8,620 -10,797

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WV13 1JG
G&S MOVES LIMITED
UNIT 2, ADDENBROOKE STREET, WEDNESBURY, WV13 1JG
Document Filings
Registered office address changed from 7 Canterbury Avenue Willenhall Wolverhampton West Midlands WV13 1JG to Unit 2 Addenbrooke Street Wednesbury WS10 8HJ on 14 July 2025
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with updates
Registered office address changed from C/O Pritchard & Co, 3 High Street Cheslyn Hay Walsall West Midlands WS6 7AB England to 7 Canterbury Avenue Willenhall Wolverhampton West Midlands WV13 1JG on 31 July 2023
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 April 2019 with no updates
Notification of Luke Smith as a person with significant control on 16 April 2019
Appointment of Mr Luke Smith as a director on 16 April 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 January 2018 with no updates
Previous accounting period shortened from 31 January 2017 to 31 December 2016
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