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Lugrove Limited

09396349

active
Private Limited Company
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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Russelle Jane Doffman

secretary · Since 20/01/2015

Mrs Russelle Jane Doffman

director · Since 20/01/2015

MANAGER

BRITISH · ENGLAND · Age 59

Mr Gregory Sean Doffman

director · Since 15/09/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Russelle Jane Doffman

25–50% shares
75–100% votes

British · United Kingdom · Age 59

17, Pennine Parade, London, NW2 1NT

Notified 06/04/2016

Mr Gregory Sean Doffman

25–50% shares

British · United Kingdom · Age 61

17, Pennine Parade, London, NW2 1NT

Notified 15/09/2017

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/10/2025Registered 24/10/2025
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 08/03/2022Registered 17/03/2022Satisfied 11/11/2022
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 08/03/2022Registered 17/03/2022Satisfied 11/11/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 12/02/2019Registered 22/02/2019Satisfied 09/03/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/04/2018Registered 14/04/2018Satisfied 09/03/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/04/2018Registered 14/04/2018Satisfied 17/01/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/04/2018Registered 14/04/2018Satisfied 09/03/2022

CompanyRankvs 92610+ SIC 68100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92610Lugrove Limited
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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.

Employees12/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£152k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£35k

Current Liabilities

£374k

Fixed Assets

£190k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£12k
20240.28-£1k
20230.24-£53k
20220.20-£42k
20210.06-£3k
20200.09-£2k

Derived from filed accounts. Not audited figures.