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Lgp Bromley Limited

13063090

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Anne Bourne

director · Since 04/12/2020

DIRECTOR

BRITISH · SPAIN · Age 58

Mr Matthew James Lawrence

director · Since 04/12/2020

DIRECTOR

BRITISH · JERSEY · Age 65

Also on 4 other boards

Persons with Significant Control

Satara Developments Limited

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

16, Great Queen Street, London, WC2B 5AH

Reg: 12432047 · Satara Developments Limited · Private Limited Company

Notified 04/12/2020

Charges5 outstanding

Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 16/11/2021Registered 23/11/2021
Charge
outstanding

PROSPECT SECURITY TRUSTEES LIMITED

Created 16/11/2021Registered 23/11/2021
Charge
outstanding

VICTORIA MUTUAL FINANCE LTD

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 63177+ SIC 41100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern At the time of approving the financial statements, the directors have assessed the company’s ability to continue in operational existence. While the liabilities relate to group and relat

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£6k

Current Liabilities

£1.6M

Debtors

£450

3avg. employees

Tax at Year End(2023)

Corp tax£8k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.01-£1.8M
20214.70

Derived from filed accounts. Not audited figures.