LCS CATERING LIMITED
Company number 13888474 · Monitor this company
Executive summary
LCS Catering Limited shows a deteriorating financial position with persistent negative net assets and significant working capital deficits, raising serious concerns about its ability to service debt. The company is currently reliant on director and related party loans, with insufficient liquidity and declining cash reserves. Given these factors, credit approval is not recommended without significant improvement or capital support.
Shareholders' funds
-£19,724
Balance sheet as at 2026-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-02
- Employees
- 8 (2026 accounts)
- Registered office
- 21 Richardby Crescent, Durham, Durham, England, DH1 3TY
- Postcode
- DH1 3TY
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-01-20
- Next due by
- 2027-02-03
Nature of business (SIC)
- 56103 Take-away food shops and mobile food stands
Officers 1 current
Yuk Sau Samantha LIM
Director
Among its peers
Among the biggest employers
of 102 similar companies in DH, with 8 staff. Among the oldest 25% of its local peers.
Competitors Durham
This company ranks 116 among take-away food shops and mobile food stands in Durham.