Back to search

Luxgrove Investments Ltd

08483219

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THIRD FLOOR, LONDON, SW3 5UE
Incorporated 11/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr William Durrell Mckenna

director · Since 11/04/2013

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Lachlan Alexander Ross

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Persons with Significant Control

Mr Lachlan Alexander Ross

25–50% shares

British · England · Age 42

Third Floor, 250 Kings Road, London, SW3 5UE

Notified 06/04/2016

Mr William Durrell Mckenna

25–50% shares

British · United Kingdom · Age 41

Third Floor, 250 Kings Road, London, SW3 5UE

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/05/2017Registered 13/05/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/05/2017Registered 13/05/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/2017Registered 15/02/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/2017Registered 15/02/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/2017Registered 15/02/2017
Charge
outstanding

PRNCIPALITY BUILDING SOCIETY

Created 28/08/2015Registered 03/09/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/08/2015Registered 03/09/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/06/2015Registered 09/06/2015

CompanyRankvs 15401+ SIC 41202 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
15401Luxgrove Investments Ltd
63
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£477k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£28k

Current Liabilities

£40k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£109k
202411.01-£98k
20237.01+£202k
202210.83-£249k
20215.55+£117k
20206.77+£114k
20199.18+£188k
201819.01—

Derived from filed accounts. Not audited figures.