Lugrove Limited
09396349
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
secretary · Since 20/01/2015
Russell Jane Doffman
secretary · Since 20/01/2015
Mrs Russell Jane Doffman
director · Since 20/01/2015
MANAGER
BRITISH · ENGLAND · Age 59
director · Since 15/09/2017
SOLICITOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Mrs Russelle Jane Doffman
British · United Kingdom · Age 59
17, Pennine Parade, London, NW2 1NT
Notified 06/04/2016
Mr Gregory Sean Doffman
British · United Kingdom · Age 61
17, Pennine Parade, London, NW2 1NT
Notified 15/09/2017
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
ARBUTHNOT LATHAM & CO. LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
CompanyRankvs 93577+ SIC 68100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£12k |
| 2024 | 0.28 | -£1k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.