L.R.G. Investments (Margate) Limited
00750518
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mrs Marilyn Louise Wilton
British · England · Age 74
Maryland Cottage, Cliff Road, Hythe, CT21 5XH
Notified 06/04/2016
Former PSCs
Mr Leslie Roy Gibbs
Ceased 26/03/2017
Mrs Muriel Olive Gibbs
Ceased 29/01/2023
CompanyRankvs 988+ SIC 68100 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£174k
Current Liabilities
£11k
Fixed Assets
£1.9M
Debtors
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.13 | -£251 |
| 2024 | 33.65 | +£71k |
| 2023 | 51.16 | — |
Derived from filed accounts. Not audited figures.