Company Overview
Lagoon Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2009, so this is a well established company. Lagoon Estates Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY
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Companies House Data
Company NameLAGOON ESTATES LIMITED
Company Number06936925
Registered Office AddressSuite 8 Bourne Gate
 25 Bourne Valley Road
 BH12 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
MSP INVESTMENTS LIMITED31 Dec 2014
Directors & Members
Show Resigned
Martin Higgins - Director
(British, 57 years old, born March 1969)
Appointed 05 July 2013
 Active
Paul Miracca - Director
(British, 51 years old, born November 1975)
Appointed 05 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Higgins
BURTONFIELD LIMITED
Paul Miracca
BINGA HOLDINGS LTD
BLUE FLAG DEVELOPMENTS LIMITED
CENTREPOINT DEVELOPMENTS (UK) LIMITED
CHINE DEVELOPMENTS (THE PIAZZA) LIMITED
CHINE DEVELOPMENTS LIMITED
FERNDOWN (MAINTENANCE) CO. LIMITED
LARCHCROFT INVESTMENTS LIMITED
MELBURY ESTATES LIMITED
MSP CAPITAL FINANCE LIMITED
MSP CAPITAL FOUR LIMITED
MSP CAPITAL HOLDINGS LIMITED
MSP CAPITAL LTD
MSP CAPITAL ONE LIMITED
MSP CAPITAL THREE LIMITED
MSP CAPITAL TWO LIMITED
OCEAN VIEW (TORQUAY) RESIDENTS MANAGEMENT COMPANY LTD
SALTERN PROPERTIES LIMITED
SHAREPOOLE LTD
SOUTHERN PROPERTY DEVELOPMENT LIMITED
VEHICLE INNOVATIONS LIMITED
WESTERN POINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 596,796 596,796 1,035,905
Current Assets 262,066 262,066 16,982
Creditors Due Within One Year 874,854 874,854 965,033
Working Cap -612,788 -612,788 -948,051
Total Assets Less Current Liabilities -15,992 -15,992 87,854
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 98.4%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 30.2% 30.2% 1.5%
Current Assets 30.5% 30.5% 1.6%
Creditors Due Within One Year 101.9% 101.9% 91.7%
Net Current Assets Liabilities -71.3% -71.3% -90.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities -1.9% -1.9% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 100
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 99
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 858,862 858,862 1,052,887
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Cessation of David Michael Capra as a person with significant control on 26 February 2026
Termination of appointment of David Michael Capra as a director on 26 February 2026
Confirmation statement made on 17 June 2025 with no updates
Registered office address changed from Strata House 12-14 Castle Street Poole BH15 1BQ England to Suite 8 Bourne Gate 25 Bourne Valley Road Poole BH12 1DY on 30 April 2025
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Change of details for Mr Paul Graham Miracca as a person with significant control on 10 November 2022
Confirmation statement made on 17 June 2022 with no updates
Termination of appointment of John Drinkwater as a director on 12 June 2022
Registered office address changed from Capital House 202 Sandbanks Road Poole Dorset BH14 8HA to Strata House 12-14 Castle Street Poole BH15 1BQ on 23 July 2021
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Confirmation statement made on 17 June 2019 with no updates
Satisfaction of charge 54 in full
Satisfaction of charge 75 in full
Satisfaction of charge 73 in full
Satisfaction of charge 74 in full
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