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Ludgate Estates Limited(The)

00190946

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 27/06/1923

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel John Anderton Bsc Frics

director · Since 16/04/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Mark Guy Williams Arics

director · Since 02/11/1998

SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Alan Gordon Bennett Ba Fca

director · Since 25/07/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Ian James Davies

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Andrew Mills

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Michael Quentin Smye

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Janet Clare Joshua

secretary · Since 07/10/2025

Persons with Significant Control

Mrs Katherine Amanda Konsta

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

35b, Market Street, Wirral, CH47 2BG

Notified 07/04/2016

Mr Joseph Richard Maurice Simcox

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 70

35b, Market Street, Wirral, CH47 2BG

Notified 05/05/2016

Mr Michael Quentin Smye

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 62

35b, Market Street, Wirral, CH47 2BG

Notified 05/05/2016

Mrs Fay Victoria Norman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 51

35b, Market Street, Wirral, CH47 2BG

Notified 15/10/2019

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2025Registered 18/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 11/03/2024Registered 12/03/2024
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 24/09/2021Registered 29/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2021Registered 19/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/09/2018Registered 06/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2015Registered 13/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2014Registered 17/11/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/02/2009Registered 19/02/2009Satisfied 09/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2001Registered 06/11/2001Satisfied 09/03/2011

CompanyRankvs 440040+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44004Ludgate Estates Limited(The)
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 30/06/2025

Net Worth

£19.5M

Balance sheet strength

Cash

£544k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£208k

Working capital

Current Assets

£796k

Current Liabilities

£587k

Debtors

£251k

Admin Expenses

£173k

Profit After Tax

£945k

0avg. employees-6

Tax at Year End

Corp tax£170k
Dividends paid£392k

Balance Sheet

Assets less current liabilities£22.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£500k
20241.03—

Derived from filed accounts. Not audited figures.