LCS ROOFING & CLADDING LTD
Company number 07019823 · Active · Battle TN33 0GB
LCS ROOFING & CLADDING LTD is an active private limited company (company number 07019823) incorporated on 15 September 2009, registered in Battle. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.22m and cash of £135k, with 8 employees on average. Net assets rose 26% on the prior period (£974k).
By net assets it sits in the top quarter of 337 comparable companies in Kent (median £7,940, upper quartile £53k).
Key dates
- Incorporated
- 15 September 2009
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 29 September 2027 — in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.22m | £135k | £3.37m | £2.36m | — | — | 8 |
| 31 January 2024 | £974k | £172k | £2.28m | £1.92m | — | — | 8 |
- Current ratio
- 1.5 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,224,702 at 2025-01-31
- +8 Net assets growing — +25.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.5
- +4 Cash reserves — Cash £135,030
- +8 Established — Incorporated 2009-09-15 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Peter Charles Heraty — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Luke Charles Shand — owns 25–50% of shares; holds 25–50% of voting rights · since 6 May 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (roofing activities), closest in incorporation date.
- ALL SIZE ROOFING SERVICES LIMITED — Chatham, inc. Sept 2009
- DELI VERD LIMITED — Sheerness, inc. Aug 2009
- JFS ROOFING & CLADDING LTD — Tonbridge, inc. Oct 2009
- TCR ROOFING LTD — Maidstone, inc. Oct 2009
- PSD ROOFING LIMITED — Aylesford, inc. Jul 2009
- CMC ROOFING LIMITED — Hadlow, inc. Jun 2009
All companies incorporated on 15 September 2009 · in Sept 2009.
Reminders for LCS ROOFING & CLADDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.