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Lsg Capital Projects Limited

05013862

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3rd Floor Vyman House, 104 College Road, Harrow, HA1 1BQ
Incorporated 13/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nareshchandra Raojibhai Patel

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Nareshchandra Raojibhai Patel

director · Since 01/10/2008

British · England · Age 74

Former

Theydon Secretaries Limited

corporate nominee secretary · Resigned 13/01/2004

Theydon Nominees Limited

corporate nominee director · Resigned 13/01/2004

Ragen Amin

director · Resigned 23/12/2004

Ragen Amin

secretary · Resigned 31/07/2009

Allan Raymond Taylor

director · Resigned 12/11/2009

Persons with Significant Control

Mr Naresh Raojibhai Patel

Significant control

British · England · Age 74

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 13/01/2017

PSC Statements

No active PSC statements on record.

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2024Registered 28/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2024Registered 19/03/2024
Charge
outstanding

RAJENDRA KANUBHAI PATEL AND JAIMINI RAJENDRA PATEL

Created 03/03/2023Registered 06/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2017Registered 12/06/2017Satisfied 07/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2017Registered 09/06/2017Satisfied 07/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2008Registered 07/10/2008Satisfied 15/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 01/03/2023

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line13rd Floor Vyman House
2026-08-25

3RD FLOOR VYMAN HOUSE

post townHarrow
2026-08-25

HARROW

officer appointedPATEL, Nareshchandra Raojibhai
2026-08-25

CompanyRankvs 33149+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£80k

Current Liabilities

£1.1M

Fixed Assets

£2.7M

Debtors

£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£426k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£1k
20240.04-£372k
20230.07

Derived from filed accounts. Not audited figures.

Filing History76 filings

DISS40

gazette filings brought up to date

21/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

20/01/20263 pages · PDF
Director details changed

change person director company with change date

20/01/20262 pages · PDF
GAZ1

gazette notice compulsory

20/01/2026PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/03/202438 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/03/202440 pages · PDF
MR04

mortgage satisfy charge full

15/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

30/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20233 pages · PDF
MR04

mortgage satisfy charge full

07/03/20231 page · PDF
MR04

mortgage satisfy charge full

07/03/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/20235 pages · PDF
MR04

mortgage satisfy charge full

01/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20186 pages · PDF
PSC notified

notification of a person with significant control

09/07/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

09/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/201711 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/06/201738 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/06/201742 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20113 pages · PDF
Address changed

change registered office address company with date old address

17/02/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20104 pages · PDF
Director details changed

change person director company with change date

04/03/20102 pages · PDF
Director resigned

termination director company with name

13/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/11/20096 pages · PDF
288b

legacy

13/08/20091 page · PDF
363a

legacy

25/03/20094 pages · PDF
287

legacy

16/01/20091 page · PDF
Accounts filed

accounts with accounts type dormant

19/11/20081 page · PDF
288a

legacy

13/10/20082 pages · PDF
395

legacy

07/10/20083 pages · PDF
395

legacy

22/03/20083 pages · PDF
363a

legacy

11/02/20082 pages · PDF
287

legacy

30/11/20071 page · PDF
Accounts filed

accounts with accounts type dormant

30/11/20071 page · PDF
363s

legacy

22/02/20076 pages · PDF
Accounts filed

accounts with accounts type dormant

12/09/20061 page · PDF
Accounts filed

accounts with accounts type dormant

12/09/20061 page · PDF
363a

legacy

31/07/20062 pages · PDF
287

legacy

31/07/20061 page · PDF
GAZ1

gazette notice compulsary

04/07/20061 page · PDF
363s

legacy

27/01/20057 pages · PDF
288b

legacy

11/01/20051 page · PDF
288a

legacy

09/02/20042 pages · PDF
288a

legacy

09/02/20042 pages · PDF
288a

legacy

09/02/20042 pages · PDF
287

legacy

22/01/20041 page · PDF
288b

legacy

22/01/20041 page · PDF
288b

legacy

22/01/20041 page · PDF
Incorporated

incorporation company

13/01/200415 pages · PDF