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L&G Holdings Ltd

09936303

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE DISTRIBUTION CENTRE, MATFIELD, TN12 7HF
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sarah Jayne Gresley

director · Since 05/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Sue Lesley Law

director · Since 05/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Charges6 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 26/06/2024Registered 28/06/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 26/06/2024Registered 28/06/2024

CompanyRankvs 24725+ SIC 41100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£409k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£609k

2avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£208k
20240.25+£32k
20230.05

Derived from filed accounts. Not audited figures.