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Lago Estates Limited

03059786

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 22/05/1995

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Lago

director · Since 17/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr James Ian Lago

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Clare Rachel Lago

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian David Lago

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

British · England · Age 60

1a, Bonington Road, Nottingham, NG3 5JR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 05/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2015Registered 30/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2015Registered 30/06/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2002Registered 17/04/2002

CompanyRankvs 6044+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.5× · 20/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£271k

Fixed Assets

£931k

Debtors

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Ian Lago 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202611.50+£490k
202513.08+£0
202513.08-£34k
20249.27+£14k
20235.65—

Derived from filed accounts. Not audited figures.