Company Overview
Lgh Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 April 2005, so this is a well established company. Lgh Holdings Limited has been in business for 20 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Rotrex Group Wimsey Way, Alfreton Trading Estate, Alfreton, DE55 4LS
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Companies House Data
Company NameLGH HOLDINGS LIMITED
Company Number05436932
Registered Office AddressC/O Rotrex Group Wimsey Way
 Alfreton Trading Estate
 DE55 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Andrew Mault - Director
(British, 51 years old, born January 1975)
Appointed 15 January 2021
 Active
Ian Parkinson - Director
(British, 61 years old, born June 1965)
Appointed 08 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Mault
LGH WINCHES LIMITED
LIFTING GEAR HIRE LIMITED
Ian Parkinson
GREEN WITCH INTERNATIONAL LTD
LGH EUROPE LIMITED
LIFTING GEAR ENGINEERING LIMITED
LIFTING GEAR HIRE LIMITED
LIFTING GEAR SERVICES LIMITED
MOORHOUSE'S BREWERY LTD
NIM WINCHES LIMITED
NORTHERN INDUSTRIAL AND MARINE SERVICES LIMITED
PARKINSON PROPERTIES (NUMBER 2) LIMITED
PARKINSON PROPERTIES LIMITED
ROTREX GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 3,054,000 3,054,000 3,013,000
Current Assets 2,889,000 2,889,000 3,130,000
Creditors Due Within One Year 890,000 890,000 975,000
Working Cap 1,999,000 1,999,000 2,155,000
Total Assets Less Current Liabilities 5,053,000 5,053,000 5,168,000
Long-term Liabilities 3,767,000 3,767,000 3,768,000
Net Assets 1,286,000 1,286,000 1,400,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 46,000 46,000 160,000
Other Reserves 1,140,000 1,140,000 1,140,000
Shareholders Funds 1,286,000 1,286,000 1,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 49.0%
Stocks Inventory 11.3% 11.3% 7.9%
Debtors 18.8% 18.8% 24.4%
Cash Bank In Hand 14.2% 14.2% 16.0%
Current Assets 48.6% 48.6% 51.0%
Creditors Due Within One Year 15.0% 15.0% 15.9%
Net Current Assets Liabilities 33.6% 33.6% 35.1%
Creditors Due After One Year 63.4% 63.4% 61.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.6% 21.6% 22.8%
Called Up Share Capital 1.7% 1.7% 1.6%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.6%
Profit Loss Account Reserve 0.8% 0.8% 2.6%
Shareholder Funds 21.6% 21.6% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.2 3.2 3.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 5,943,000 5,943,000 6,143,000
Debt 4,657,000 4,657,000 4,743,000
Net Assets/Debt 1,286,000 1,286,000 1,400,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 March 2026 with no updates
Confirmation statement made on 16 March 2025 with updates
Current accounting period extended from 31 March 2025 to 30 April 2025
Confirmation statement made on 16 March 2024 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Appointment of Mr Andy Mault as a director on 15 January 2021
Termination of appointment of William Barry Parkinson as a director on 30 April 2020
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with no updates
Confirmation statement made on 22 March 2017 with updates
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