Lrg Facilities Ltd
13405983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 18/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 11 other boards
director · Since 18/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
Persons with Significant Control
Mr Lee James Wilkinson
British · United Kingdom · Age 45
4-6 Octagon Offices, Waterfront, Brighton, BN2 5WB
Notified 18/05/2021
Mr Luke Kieran Garner
British · England · Age 39
4-6 Octagon Offices, Waterfront, Brighton, BN2 5WB
Notified 18/05/2021
CompanyRankvs 20489+ SIC 43290 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£2
Current Liabilities
£75k
Fixed Assets
£75k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.00 |
| 2022 | 0.00 |
Derived from filed accounts. Not audited figures.