Lsg Capital Projects Limited
05013862
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Naresh Raojibhai Patel
British · England · Age 74
3rd, Floor Vyman House, Harrow, HA1 1BQ
Notified 13/01/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
RAJENDRA KANUBHAI PATEL AND JAIMINI RAJENDRA PATEL
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 32554+ SIC 68100 peers49
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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
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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£1k |
| 2024 | 0.04 | -£372k |
| 2023 | 0.07 | +£1.6M |
| 2022 | 0.02 | -£22k |
| 2021 | 0.03 | -£9k |
| 2020 | 0.08 | +£2k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.