Lroc (Pavement) Limited
11422958
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 19/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
director · Since 11/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
Former
director · Resigned 14/05/2019
Persons with Significant Control
Lroc Holdings Limited
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
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
LH BRIDGING 1 LIMITED
LB BRIDGING 1 LIMITED
LH BRIDGING 1 LIMITED
Change History
Active
Private Limited Company
17 THE QUADRANT
RICHMOND
CompanyRankvs 155906+ SIC 68100 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£262k
Balance sheet strength
Cash
£114
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£220k
Current Liabilities
£448k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£2k |
| 2024 | 0.51 | -£3k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
incorporation company