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Lgp Old Oak Ltd

13193520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Wendy Anne Bourne

director · Since 10/02/2021

DIRECTOR

BRITISH · GIBRALTAR · Age 58

Also on 11 other boards

Mr Joseph Dore Green

director · Since 10/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Matthew James Lawrence

director · Since 10/02/2021

DIRECTOR

BRITISH · JERSEY · Age 65

Also on 11 other boards

Persons with Significant Control

Satara Developments Limited

75–100% shares
75–100% votes

16, Great Queen Street, London, WC2B 5AH

Reg: 12432047 · United Kingdom · Private Company Limited By Shares

Notified 10/02/2021

Charges8 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 24/08/2021Registered 06/09/2021
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 24/08/2021Registered 06/09/2021
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 24/08/2021Registered 27/08/2021
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 24/08/2021Registered 27/08/2021
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 24/08/2021Registered 24/08/2021Satisfied 24/04/2023

CompanyRankvs 17342+ SIC 68100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17342Lgp Old Oak Ltd
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£16.1M

Current Liabilities

£15.9M

Debtors

£406k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£6.1M
Assets less current liabilities£216k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£8k
20231.02+£185k
20216.45—

Derived from filed accounts. Not audited figures.