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Lroc (Pavement) Limited

11422958

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 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

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

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 37

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 152211+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152211Lroc (Pavement) Limited
29
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.

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.

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 30/06/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities-£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£2k
20240.51-£3k
20230.53—

Derived from filed accounts. Not audited figures.