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Lansgrove Limited

09096325

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

21 HIGHFIELD ROAD, DARTFORD, DA1 2JS
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Guy Plant

secretary · Since 08/01/2015

BRITISH

Mr Guy Masten Plant

director · Since 08/01/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Scott Rodell

director · Since 14/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Ross Patrick Gorton

director · Since 01/12/2015

CONSTRUCTION PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Lansgrove Group Limited

75–100% shares
75–100% votes
Appoint directors

146, New London Road, Chelmsford, CM2 0AW

Reg: 09315507 · Companies House · Limited By Shares

Notified 02/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 03/07/2020

CompanyRankvs 15+ SIC 41100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 30/04/2023

Net Worth

£485k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.7M

Fixed Assets

£11k

Debtors

£4.0M

31avg. employees+9

Tax at Year End(2019)

Corp tax£99k

Director Loans

Directors owe company£107k

Balance Sheet

Assets less current liabilities£578k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£143k
20221.30+£71k
20201.16-£586k
20191.32+£338k
20181.24

Derived from filed accounts. Not audited figures.