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Lrg Group Limited

02438571

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 CHURCH STREET, HERTFORDSHIRE, WD3 1DD
Incorporated 01/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Doreen Cooper

secretary · Since 01/11/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Doreen Cooper

director · Since 01/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

John Michael Cooper

director · Since 01/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Ashley John Cooper

director · Since 09/07/1996

INSURANCE BROKER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Frances Cooper

director · Since 01/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ashley John Cooper

25–50% shares
25–50% votes

British · England · Age 60

24, Church Street, Hertfordshire, WD3 1DD

Notified 06/04/2016

Mrs Frances Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 60

24, Church Street, Hertfordshire, WD3 1DD

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 19/05/2025Registered 20/05/2025
Charge
outstanding

ATOM BANK PLC

Created 19/05/2025Registered 20/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2003Registered 14/03/2003Satisfied 29/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2003Registered 14/03/2003Satisfied 29/05/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 19/12/1997Registered 06/01/1998Satisfied 28/09/2022
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 19/12/1997Registered 22/12/1997Satisfied 06/05/2023
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 19/12/1997Registered 22/12/1997Satisfied 23/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1994Registered 21/07/1994Satisfied 08/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1993Registered 26/08/1993Satisfied 08/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1990Registered 24/05/1990Satisfied 08/01/2003

CompanyRankvs 38447+ SIC 82990 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38447Lrg Group Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Outstanding charges: -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

£816k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£9k

Current Liabilities

£186k

Fixed Assets

£1.3M

Debtors

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr A Cooper 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£289k
20240.09+£3k
20230.07+£382k
20220.10+£22k
20210.42+£38k
20200.10—

Derived from filed accounts. Not audited figures.