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Lgl Energy Ltd

08437790

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MEADOW BARN DRURY SQUARE, KING'S LYNN, PE32 2NA
Incorporated 11/03/2013

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Bryon Lawrence

director · Since 11/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Simon Crispin Lawrence

director · Since 11/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Benjamin Lawrence

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Lgl Energy Holdings Ltd

25–50% shares
50–75% votes
Appoint directors

Room 431-433, Breckland Business Centre, Dereham, NR19 1FD

Reg: 16850832 · Register Of Companies · Limited Company

Notified 26/03/2026

Former PSCs

Mr Andrew Bryon Lawrence

Ceased 08/07/2026

Mr Simon Crispin Lawrence

Ceased 26/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2026Registered 26/01/2026

CompanyRankvs 2729+ SIC 64209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£19.6M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£96k

Current Liabilities

£86k

Fixed Assets

£16.1M

Debtors

£771k

Cost of Sales

£23.1M

Admin Expenses

£1.2M

Profit After Tax

£1.2M

1avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid-£271k

People Costs

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£19.6M
20241.07+£0
20231.04

Derived from filed accounts. Not audited figures.