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Lrgw Investments Limited

13577317

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 20/08/2021

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Kenneth Matthew Kelly

director · Since 20/08/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Also on 6 other boards

Ms Nancy Caroline Wilde

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Kenneth Matthew Kelly

25–50% shares
25–50% votes

Irish · England · Age 61

130, Shaftesbury Avenue, London, W1D 5EU

Notified 20/08/2021

Nancy Caroline Wilde

25–50% shares
25–50% votes

British · England · Age 59

130, Shaftesbury Avenue, London, W1D 5EU

Notified 20/08/2021

CompanyRankvs 4859+ SIC 64209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2024

Turnover

£64.7M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£30.0M

Current Liabilities

£24.1M

Fixed Assets

£1.8M

Debtors

£20.2M

Cost of Sales

£47.3M

Gross Profit

£17.4M

Admin Expenses

£14.5M

Operating Profit

£2.9M

Profit After Tax

£2.0M

104avg. employees

Tax at Year End

Dividends paid-£427k

People Costs

Wages & salaries£8.0M
NI contributions£815k

Balance Sheet

Intangible assets£136k
Bank loans & overdrafts£200k
Assets less current liabilities£7.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.25

Derived from filed accounts. Not audited figures.