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Lampco Management Limited

08127266

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARDOC HOUSE, NORTH HARROW, HA2 6EH
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Pravin Lalji Patel

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Mahesh Lalji Vekaria

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Pravin Lalji Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mr Mahesh Lalji Vekaria

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Former PSCs

Mr Mitesh Lalji Vekaria

Ceased 11/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2026Registered 05/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2016Registered 29/02/2016Satisfied 18/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2014Registered 10/12/2014Satisfied 15/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2013Registered 09/10/2013Satisfied 15/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2013Registered 03/10/2013Satisfied 15/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2013Registered 20/02/2013Satisfied 15/09/2017

CompanyRankvs 1008+ SIC 98000 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1008Lampco Management Limited
87
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.

Employees14/15 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.

Longevity14/15 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

£1.5M

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£326k

Current Liabilities

£61k

Fixed Assets

£4.0M

Debtors

£784

2avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.36+£172k
202313.02+£80k
202228.41+£112k
20215.35+£91k
20204.13+£89k
20198.72+£79k
20180.10—

Derived from filed accounts. Not audited figures.