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Lgs Projects Ltd

04734600

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT Y15 HANDLEY PARK,, YORK, YO41 4AR
Incorporated 15/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41100
Development of building projects

Officers

Jacquie Garvey

secretary · Since 15/04/2003

BRITISH

Mrs Jacquie Hilary Garvey

director · Since 21/09/2012

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Mark Richard Dickinson

director · Since 14/09/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Jacquie Hilary Garvey

75–100% shares
75–100% votes

British · United Kingdom · Age 60

F3, Raise Business Centre, Tom Pudding Way, Goole, DN14 6BS

Notified 20/08/2024

Former PSCs

Mrs Jacquie Garvey

Ceased 05/07/2024

Mr Brian Garvey

Ceased 20/08/2024

Charges0 outstanding

Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 10/02/2017Registered 13/02/2017Satisfied 10/05/2024

CompanyRankvs 5392+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5392Lgs Projects Ltd
77
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£407k

Current Liabilities

£240k

Fixed Assets

£5k

Debtors

£25k

6avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£172k
Signed by Mrs Jacquie Garvey 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£89k
20241.58+£179k
20231.22—

Derived from filed accounts. Not audited figures.