# LCS MECHANICAL LIMITED (08296719)

> LCS MECHANICAL LIMITED is an active private limited company (company number 08296719) incorporated on 16 November 2012, registered in Newark. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 November 2025, showing net assets of £647k and cash of £602k, with 8 employees on average. Net assets rose 16% on the prior period (£560k).

- Status: Active
- Incorporated: 2012-11-16
- Registered office: Newark, NG24 2EQ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 505 comparable companies in Nottingham (median £4,100, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £647k | £602k | £644k | £618k | — | — | 8 |
| 2024-11-30 | £560k | £493k | £665k | £602k | — | — | 8 |

current ratio 2.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £647,385 at 30 November 2025
- Net assets up 10% or more on the prior period: +15.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.02
- Cash at bank of £50,000 or more: Cash £602,078
- Incorporated five or more years ago: Incorporated 16 November 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lcs Mechanical Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-09-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08296719
HTML: https://firmoscan.com/company/08296719-lcs-mechanical-limited