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L.T.G. Developments Limited

02013866

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/04/1986

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Ruggieri

director · Since 17/11/1991

CO DIRECTOR

ITALIAN · ENGLAND · Age 71

Also on 6 other boards

Mr Michael Ruggieri

secretary · Since 10/09/2025

Also on 6 other boards

Persons with Significant Control

Mr Michael Ruggieri

50–75% shares

Italian · England · Age 71

8 Mansfield Mews, Mansfield Mews, Mansfield Road, Baldock, SG7 6FG

Notified 06/04/2016

Former PSCs

Mr Michael Johnathan Ruggieri

Ceased 15/10/2020

Charges0 outstanding

charge
satisfied

URBINA PRIVATE EQUITY (NO.3) LIMITED

Created 11/02/2008Registered 14/02/2008Satisfied 29/05/2024
charge
satisfied

MANABAR LIMITED

Created 23/12/2002Registered 31/12/2002Satisfied 03/06/2024
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/03/1993Registered 22/03/1993Satisfied 29/05/2024
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/03/1993Registered 22/03/1993Satisfied 29/05/2024
charge
satisfied

JAY BENNING & LEVINE

Created 26/01/1993Registered 27/01/1993Satisfied 29/05/2024
charge
satisfied

JAY BENNING & LEVINE · CASSON BECKMAN

Created 28/07/1992Registered 17/08/1992Satisfied 29/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/07/1992Registered 06/08/1992Satisfied 29/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/07/1992Registered 06/08/1992Satisfied 29/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/07/1992Registered 06/08/1992Satisfied 29/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/07/1992Registered 06/08/1992Satisfied 29/05/2024
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 10/12/1991Registered 12/12/1991Satisfied 29/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1991Registered 05/06/1991Satisfied 29/05/2024
charge
satisfied

EXETER TRUST LIMITED

Created 21/12/1989Registered 02/01/1990Satisfied 29/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1989Registered 04/08/1989Satisfied 25/06/2019
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1988Registered 28/01/1988Satisfied 06/09/1988

Insolvency History2 cases

receiver manager

Christopher Thorne (practitioner) · Robin Gates (practitioner)

receiver manager

Philip Monjack (practitioner)

CompanyRankvs 30157+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£3k

Current Liabilities

£125k

Fixed Assets

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20240.02-£10k
20230.02-£13k
20220.04-£16k
20210.06-£22k
20200.19+£13k
2019+£50k
2018+£33k

Derived from filed accounts. Not audited figures.