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Lgk Capital Limited

09866522

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Michael Knowles

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Lisa Jane Knowles

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Graham Michael Knowles

25–50% shares
25–50% votes

British · England · Age 61

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 06/04/2016

Mrs Lisa Jane Knowles

25–50% shares
25–50% votes

British · England · Age 58

54 Roseleigh Road, Sittingbourne, ME10 1RR

Notified 06/04/2016

CompanyRankvs 9326+ SIC 64209 peers
64

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 63.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£66k

Current Liabilities

£1k

Debtors

£5k

2avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202563.90

Derived from filed accounts. Not audited figures.