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Lagarrigue (Properties) Limited

04072762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

30-32 GILDREDGE ROAD, EASTBOURNE, BN21 4SH
Incorporated 15/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Paul White

director · Since 15/09/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Alan Paul White

75–100% shares
75–100% votes

British · England · Age 67

30-32, Gildredge Road, Eastbourne, BN21 4SH

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2007Registered 11/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2004Registered 07/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2004Registered 07/07/2004
charge
outstanding

WOOLWICH PLC

Created 14/05/2001Registered 24/05/2001
charge
outstanding

WOOLWICH PLC

Created 14/05/2001Registered 24/05/2001
charge
outstanding

WOOLWICH PLC

Created 27/10/2000Registered 03/11/2000
charge
outstanding

WOOLWICH PLC

Created 27/10/2000Registered 03/11/2000

CompanyRankvs 27012+ SIC 68100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength21/25 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.

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 31/03/2024

Net Worth

£92k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£90k

Fixed Assets

£160k

Debtors

£306

1avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£53
20230.24—

Derived from filed accounts. Not audited figures.