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Lgp Walthamstow Limited

13549432

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)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Wendy Anne Bourne

director · Since 05/08/2021

DIRECTOR

BRITISH · GIBRALTAR · Age 58

Also on 11 other boards

Mr Joseph Dore Green

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Matthew James Lawrence

director · Since 05/08/2021

DIRECTOR

BRITISH · JERSEY · Age 65

Mr Hassan Bin Salman

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Miss Therese Mary Woulfe

director · Since 25/11/2025

IRISH · ENGLAND · Age 47

Persons with Significant Control

Prospect Jv Company Ltd

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

20, Wenlock Road, London, N1 7GU

Reg: 16658421 · Companies House England And Wales · Limited Company

Notified 25/11/2025

Former PSCs

Satara Investments Limited

Ceased 25/11/2025

Charges7 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/11/2025Registered 01/12/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/11/2025Registered 01/12/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/11/2025Registered 01/12/2025
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 21/04/2022Registered 04/05/2022
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 21/04/2022Registered 04/05/2022
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 21/04/2022Registered 04/05/2022
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 21/04/2022Registered 04/05/2022
Charge
satisfied

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 21/04/2022Registered 26/04/2022Satisfied 09/12/2025
Charge
satisfied

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 21/04/2022Registered 26/04/2022Satisfied 09/12/2025

CompanyRankvs 57660+ SIC 41100 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

-£14k

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£10.1M

Current Liabilities

£10.1M

Debtors

£142k

3avg. employees-1
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£5k
20231.00-£14k
20210.99

Derived from filed accounts. Not audited figures.