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Lgp Assets Ltd

11067412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

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 52

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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CompanyRankvs 65446+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£669k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£52k

Current Liabilities

£218k

Fixed Assets

£2.5M

Debtors

£180

2avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£150k
20240.08+£9k
20230.09

Derived from filed accounts. Not audited figures.