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Lugat Enterprises Limited

12095871

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

Healthy

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

Details

7 LANGFIELD CLOSE, BRISTOL, BS10 7ND
Incorporated 10/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Lucy Nyagitha Gathogo

director · Since 10/07/2019

SUPPORT WORKER

KENYAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Lucy Nyagitha Gathogo

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

Kenyan · United Kingdom · Age 36

7, Langfield Close, Bristol, BS10 7ND

Notified 10/07/2019

CompanyRankvs 2165+ SIC 87200 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£653

Debtors

£480

0avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202518.17
20232.02
20228.85
20216.00
20206.35

Derived from filed accounts. Not audited figures.