Lgp Management Ltd
09896436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 21/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 06/06/2017
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Lgp Group Ltd
5 Antrim Road, Bristol, BS9 4BS
Reg: 11869769 · England And Wales · Company Limited By Shares
Notified 01/06/2019
Former PSCs
Mrs Gillian Leone
Ceased 01/06/2019
Mr Giuseppe Leone
Ceased 01/06/2019
CompanyRankvs 52114+ SIC 68100 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£652
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£86k
Current Liabilities
£88k
Fixed Assets
£3k
Debtors
£68k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | — |
| 2023 | 1.02 | — |
| 2022 | 0.94 | — |
| 2021 | 0.92 | — |
| 2020 | 0.90 | — |
| 2019 | 0.93 | -£4k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.