Back to search

Lroc (Pavement) Limited

11422958

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

17 THE QUADRANT, RICHMOND, TW9 1BP
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sami Naqvi

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Gurjit Singh Dhillon

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Lroc Holdings Limited

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

17, Quadrant Road, Richmond, TW9 1DH

Reg: 12764106 · Companies House · Limited

Notified 16/07/2024

Former PSCs

Mr Mohsin Khan

Ceased 14/05/2019

Mr Sami Naqvi

Ceased 16/07/2024

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 03/11/2020Registered 06/11/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/11/2020Registered 04/11/2020
Charge
outstanding

LH BRIDGING 1 LIMITED

Created 30/08/2019Registered 17/09/2019
Charge
outstanding

LB BRIDGING 1 LIMITED

Created 30/08/2019Registered 17/09/2019
Charge
outstanding

LH BRIDGING 1 LIMITED

Created 30/08/2019Registered 10/09/2019

CompanyRankvs 155508+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
155508Lroc (Pavement) Limited
28
How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 30/06/2024

Net Worth

-£260k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£227k

Current Liabilities

£447k

Debtors

£227k

0avg. employees

Director Loans(2021)

Company owes directors£970k

Balance Sheet

Assets less current liabilities-£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£3k
20230.53-£62k
20220.24-£12k
20210.54-£39k
20200.00-£139k
2019434.57—

Derived from filed accounts. Not audited figures.