Back to search

Lago Holdings Limited

10882759

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 15 SLACK LANE, HEANOR, DE75 7GX
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Booker

director · Since 17/12/2024

FINANCE DIRECTOR

BRITISH · UNITED STATES · Age 58

Also on 1 other board

Mr Gregory Nulty

director · Since 17/12/2024

CEO

IRISH · UNITED STATES · Age 53

Also on 2 other boards

Mr Andrew Booker

secretary · Since 25/07/2025

Also on 1 other board

Persons with Significant Control

Performance Health Holdings, Inc

75–100% shares
75–100% votes
Appoint directors

Corporation Service Company, 251 Little Falls Drive, Wilmington, DE 19808

Reg: Not Applicable · Delaware · Private Company

Notified 17/12/2024

Former PSCs

Mr Richard Howard Gogerty

Ceased 17/12/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/08/2017Registered 31/08/2017

CompanyRankvs 10947+ SIC 64209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.0M

Debtors

£4.7M

Profit After Tax

£892k

0avg. employees-2

Tax at Year End(2022)

Dividends paid£72k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£892k
20231.18+£96k
20221.20+£29k
20210.93

Derived from filed accounts. Not audited figures.