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Lgp Assets Ltd

11067412

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

5 ANTRIM ROAD, BRISTOL, BS9 4BS
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Leone

director · Since 16/11/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Giuseppe Leone

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Lgp Group Ltd

75–100% shares
75–100% votes

5 Antrim Road, Bristol, BS9 4BS

Reg: 11869769 · England And Wales · Company Limited By Shares

Notified 01/06/2019

Former PSCs

Mr Giuseppe Leone

Ceased 01/06/2019

Mrs Gillian Leone

Ceased 01/06/2019

Charges15 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 21/12/2021Registered 23/12/2021
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Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/11/2019Registered 02/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/10/2019Registered 01/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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outstanding

JEAN CRAMOND

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PARAGON BANK PLC

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ONESAVINGS BANK PLC

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CompanyRankvs 633670+ SIC 68209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63367Lgp Assets Ltd
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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.

Employees12/15 pts

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

Liquidity2/20 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

£519k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£19k

Current Liabilities

£240k

Fixed Assets

£2.4M

Debtors

£180

2avg. employees

Tax at Year End

Corp tax£24k

Director Loans(2020)

Company owes directors£152k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£9k
20230.09+£25k
20220.13+£204k
20210.07+£194k
20200.09+£122k
2019—+£4k

Derived from filed accounts. Not audited figures.