Lagonda York Propco Limited
04216868
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 21/03/2022
HEAD OF ASSET MANAGEMENT
FRENCH · FRANCE · Age 48
Also on 23 other boards
Persons with Significant Control
Lagonda York Holdco Limited
Gorse Stacks House, George Street, Chester, CH1 3EQ
Reg: 11373188 · Companies House, England & Wales · Private Limited Company
Notified 25/07/2018
Former PSCs
Principal Hayley Group Limited
Ceased 25/07/2018
Rome Investco Ltd
Ceased 25/07/2018
Charges2 outstanding
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK · BNP PARIBAS S.A. · NATIXIS · SOCIETE GENERALE
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK (AS SECURITY AGENT)
CompanyRankvs 97601+ SIC 68209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, as we cannot predict all future events or conditions and as subsequent events m
Key FinancialsYear ending 31/12/2025
Turnover
£3.9M
Annual revenue
Net Worth
-£6.9M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.9M
Debtors
£6.1M
Gross Profit
£3.9M
Admin Expenses
£412k
Operating Profit
£3.5M
Profit After Tax
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.09 |
Derived from filed accounts. Not audited figures.