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Lagoon Estates Limited

06936925

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 17/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Higgins

director · Since 05/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Graham Miracca

director · Since 05/07/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Martin Higgins

Significant control

British · United Kingdom · Age 57

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 06/04/2016

Mr Paul Graham Miracca

Significant control

British · United Kingdom · Age 50

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 06/04/2016

Former PSCs

Mr David Michael Capra

Ceased 26/02/2026

Charges1 outstanding

Charge
outstanding

CALLPRO LIMITED

Created 13/04/2017Registered 15/04/2017

CompanyRankvs 130805+ SIC 68209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130805Lagoon Estates Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£2k

Current Liabilities

£83k

Fixed Assets

£99k

Debtors

£1k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£18k
Signed by 06936925 2024-04-01 2025-03-31 06936925 2025-03-31 06936925 core:CurrentFinancialInstruments 2025-03-31 06936925 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£126k
20240.04+£17k
20230.06—

Derived from filed accounts. Not audited figures.