Company Number: 13591169

Analysis Date: 2025-07-29 16:06 UTC

1. Credit Opinion: DECLINE
   LGR Build Ltd’s financial statements reveal minimal asset base (£1 net assets consistently over 4 years) and no reported employees or operational scale. The lack of turnover, negligible working capital, and absence of significant financial activity indicate the company is dormant or non-trading in practical terms. This raises serious concerns about the company’s ability to generate cash flow to service debt or meet credit obligations. Without evidence of revenue or financial substance, extending credit is high risk.

2. Financial Strength:
   The balance sheet shows a persistent net asset value of £1, with current assets also £1 and no liabilities reported. This static and minimal balance sheet suggests no meaningful business operations or capital investment. The company is classified as micro with no growth indicators and essentially no financial buffer. The equity base is nominal, and no reserves or retained earnings are reported, highlighting negligible financial strength.

3. Cash Flow Assessment:
   No cash or working capital beyond £1 current asset is recorded, implying the company has no liquidity to fund operations or cover short-term liabilities. The absence of employees and lack of trading activity further indicate no cash inflows or operating cash generation. This severely limits the company’s ability to meet any debt repayments or supplier payments without external funding.

4. Monitoring Points:

• Monitor future filings for any sign of operational activity or revenue generation.
• Track cash balances and working capital improvements if any new assets or receivables appear.
• Review director’s statements or strategic reports for planned business development or capital injections.
• Watch for changes in company status or director appointments that might signal restructuring or liquidation risks.