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Lugano Developments Limited

06064617

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LUGANO BUILDING, NEWCASTLE UPON TYNE, NE1 2JQ
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Joanne Mills

secretary · Since 01/03/2013

Mr Grahame Robert Jackson

director · Since 15/11/2021

SOLICITOR

BRITISH, · GIBRALTAR · Age 55

Also on 5 other boards

Mr Yechezkel Michael Halberstadt

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Mr Judah Rabinowitz

director · Since 05/02/2026

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Judah Rabinowitz

Significant control

British · England · Age 67

Moongate House, Fifth Avenue, Gateshead, NE11 0HF

Notified 09/02/2026

Former PSCs

Mr Joseph Rabinowitz

Ceased 05/02/2026

Mr Ben Zion Rabinowitz

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (ACTING AS SECURITY AGENT)

Created 13/12/2021Registered 17/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2015Registered 29/12/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2007Registered 02/10/2007Satisfied 13/01/2016

CompanyRankvs 51725+ SIC 68100 peers
42

Financial strength28th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51725Lugano Developments Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

—

Current Liabilities

£18.8M

Fixed Assets

£15k

Debtors

£11.5M

10avg. employees

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.58
20200.58
20190.56
20180.55

Derived from filed accounts. Not audited figures.