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Lerigo Group Ltd

06180679

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD VICARAGE CHURCH STREET, DAVENTRY, NN11 6JJ
Incorporated 23/03/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Barbara Ann Lerigo

secretary · Since 17/01/2008

BRITISH · Age 65

Mr Gordon Andrew Lerigo

director · Since 17/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Gordon Andrew Lerigo

25–50% shares

British · England · Age 61

The Old Vicarage, Church Street, Daventry, NN11 6JJ

Notified 25/05/2016

Mrs Barbara Ann Lerigo

25–50% shares

British · England · Age 65

The Old Vicarage, Church Street, Daventry, NN11 6JJ

Notified 24/10/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 17/01/2024Registered 17/01/2024Satisfied 20/12/2024
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 15/01/2009Registered 23/01/2009Satisfied 03/04/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/10/2008Registered 23/10/2008Satisfied 25/03/2010

CompanyRankvs 1538+ SIC 18129 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1538Lerigo Group Ltd
69
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£326k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20240.97+£0
20231.14+£0
20221.11+£0
20211.36+£0
20201.34+£0
20191.64—

Derived from filed accounts. Not audited figures.