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Lago Investment Properties Limited

05916668

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 25/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Clare Rachel Lago

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ian David Lago

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr James Ian Lago

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr James Ian Lago

75–100% shares
75–100% votes
Appoint directors

British · England · Age 28

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 27/02/2017

Former PSCs

Mr Ian David Lago

Ceased 27/02/2017

Mrs Clare Rachel Lago

Ceased 27/02/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/10/2020Registered 08/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2018Registered 01/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2018Registered 01/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2006Registered 26/10/2006Satisfied 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2006Registered 26/10/2006Satisfied 16/01/2018

CompanyRankvs 14149+ SIC 68320 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£718k

Current Liabilities

£6.4M

Fixed Assets

£13.8M

Debtors

£21k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5.8M
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£291k
20240.31+£179k
20230.29+£171k
20220.71+£178k
20211.04+£309k
20200.02-£512k
20192.66

Derived from filed accounts. Not audited figures.