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Lgh Agencies Limited

06754624

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 BOWOOD LANE, WORCESTER, WR5 3UT
Incorporated 20/11/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Karen Halls

secretary · Since 20/11/2008

Mr Leslie George Halls

director · Since 20/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Leslie George Halls

25–50% shares

British · England · Age 70

14, Bowood Lane, Worcester, WR5 3UT

Notified 20/11/2016

Mrs Karen Halls

25–50% shares

British · England · Age 57

14, Bowood Lane, Worcester, WR5 3UT

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

TALKE NOMINEE NO.1 LIMITED AND TALKE NOMINEE NO.2 LIMITED

Created 16/09/2009Registered 19/09/2009

CompanyRankvs 2296+ SIC 47190 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 62.66× · 20/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£192

Fixed Assets

£238

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Leslie Halls 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202562.66-£9k
202438.41-£11k
2023225.31-£5k
202288.29-£9k
20217.25-£6k
20209.93-£27k
201910.65

Derived from filed accounts. Not audited figures.