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Roger Lugg & Co. Limited

04472516

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12-14 HIGH STREET, SURREY, CR3 5UA
Incorporated 28/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bruce William Chapman

director · Since 28/06/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Clair Chapman

secretary · Since 13/04/2018

Persons with Significant Control

Bruce Almighty Limited

25–50% shares
25–50% votes

12/14 High Street, Caterham, CR3 5UA

Reg: 03991705 · Companies House · Limited Company

Notified 06/04/2016

Mrs Clair Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 50

12-14, High Street, Surrey, CR3 5UA

Notified 25/03/2019

Former PSCs

Mr Bruce William Chapman

Ceased 25/03/2019

Charges0 outstanding

Charge
satisfied

MRS SUSAN CHAPMAN

Created 21/11/2016Registered 30/11/2016Satisfied 15/02/2021
charge
satisfied

HANOVER TRUSTEE CO LIMITED, DIANA MARY LUGG, ROGER BRUCE LUGG, JUDITH MARY LAWRENCE, KATHERINE

Created 02/02/2010Registered 06/02/2010Satisfied 14/04/2018

CompanyRankvs 7271+ SIC 68209 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 29.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£167k

Current Liabilities

£6k

Fixed Assets

£464k

2avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202629.16+£20k
202536.69+£23k
20240.42+£4k
20230.44-£7k
2022Infinity-£8k
2021293.41-£17
20207.83-£5k
20197.80-£135k
201721.90—

Derived from filed accounts. Not audited figures.