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Lagrange (Uk) Limited

01756527

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168 SHEPHERDS BUSH ROAD, LONDON, W6 7PB
Incorporated 27/09/1983

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Anne Crespine

secretary · Since 18/06/2012

Olivier Lucien Roger Oscar Salter

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Simon Paul Devos

director · Since 13/10/2025

DIRECTOR

BELGIAN · BELGIUM · Age 65

Persons with Significant Control

Pierre-Olivier Toumieux

75–100% shares
75–100% votes
Appoint directors

French · Switzerland · Age 64

168, Shepherds Bush Road, London, W6 7PB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/03/2012Registered 28/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1987Registered 01/04/1987

CompanyRankvs 846+ SIC 79110 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£166k

Current Liabilities

£95k

Fixed Assets

£1.3M

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£3k
20241.93+£1k
20231.59

Derived from filed accounts. Not audited figures.