LCG PROPERTIES (SCOTLAND) LTD

Executive Summary

LCG PROPERTIES (SCOTLAND) LTD is a dormant private limited company with no trading activity or financial transactions since incorporation. The company’s financials reveal an immaterial asset base and no cash flow, rendering it unsuitable for credit facilities at this time. Continued monitoring is advised should the company activate trading operations in the future.

LCG PROPERTIES (SCOTLAND) LTD - Analysis Report

Company Number: SC673936

Analysis Date: 2025-07-29 20:43 UTC

1. Credit Opinion: DECLINE
   LCG PROPERTIES (SCOTLAND) LTD is a dormant company with no trading activity or financial transactions reported since incorporation in 2020. The company’s balance sheet shows minimal net assets (£100) and cash (£100), indicating no operational business or revenue generation. There is no evidence of income, profitability, or cash flow to support debt servicing or commercial credit facilities. Given the absence of financial activity and negligible asset base, the company currently lacks the capacity to meet credit obligations.

2. Financial Strength:
   The financial position is extremely weak, consistent with a dormant status. Net assets and shareholder funds remain at £100, reflecting only the nominal share capital. There are no fixed or current assets beyond minimal cash holdings. No liabilities are recorded, but this is due to inactivity rather than financial prudence. The company has no retained earnings, no working capital, and no financial reserves, making the balance sheet essentially non-operative.

3. Cash Flow Assessment:
   Cash balances have remained constant at £100 annually, with no inflows or outflows reported. The company has no operational cash generation or working capital cycle. Liquidity is negligible and insufficient to support any commercial activity or debt repayment. The dormant status implies no trade debtors or creditors, so cash flow is not actively managed.

4. Monitoring Points:

• Monitor for any change in trading status or financial activity through updated accounts filings.
• Watch for any significant changes in cash, assets, or liabilities that might indicate commencement of trading or financial commitments.
• Review director appointments and any changes in ownership/control for signs of business restructuring or activity.
• Confirm timely filing of accounts and confirmation statements to ensure compliance and avoid regulatory penalties.