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Lgr (Caterham) Ltd

12444876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BARN THE SQUARE, WINSCOMBE, BS25 1TN
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Brady

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Lynn Frances Brady

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Paul Brady

25–50% votes
Appoint directors

British · England · Age 68

The Old Barn, The Square, Winscombe, BS25 1TN

Notified 05/02/2020

Mrs Lynn Frances Brady

25–50% votes
Appoint directors

British · England · Age 71

The Old Barn, The Square, Winscombe, BS25 1TN

Notified 05/02/2020

Mr Jack Alexander Brady

25–50% shares

British · England · Age 36

The Old Barn, The Square, Winscombe, BS25 1TN

Notified 01/09/2020

Mr Thomas James Brady

25–50% shares

British · England · Age 37

The Old Barn, The Square, Winscombe, BS25 1TN

Notified 09/10/2020

Charges1 outstanding

Charge
outstanding

ULOOKUBOOK TRAVEL LIMITED · DARRAS CONSULTING LIMITED · DEEPDEGREE LIMITED

Created 05/11/2021Registered 09/11/2021
Charge
satisfied

ULOOKUBOOK TRAVEL LIMITED · DARRAS CONSULTING LIMITED · DEEPDEGREE LIMITED

Created 10/09/2020Registered 13/09/2020

CompanyRankvs 21447+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21447Lgr (Caterham) Ltd
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/05/2025

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£110k

Current Liabilities

£35k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£0
20253.15+£32k
20243.09+£43k
20233.67—

Derived from filed accounts. Not audited figures.