Lgs Holdings Limited
10341206
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 06/09/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Kevin Roy Childs
British · England · Age 71
Russell Gardens, Wickford, SS11 8BH
Notified 22/08/2016
Lgs Trustee Ltd
Lemon Works, Russell Gardens, Wickford, SS11 8BH
Reg: 14632467 · Companies House, England And Wales · Company Limited By Guarantee Incorporated And Registered In England And Wales.
Notified 10/02/2023
Charges1 outstanding
KEVIN ROY CHILDS
CompanyRankvs 10122+ SIC 64209 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£6.8M
Debtors
£51
Profit After Tax
£139k
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | -£4.8M |
| 2022 | +£1.1M |
| 2021 | +£228k |
| 2020 | +£0 |
| 2019 | +£2.1M |
Derived from filed accounts. Not audited figures.