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Ledra Investments Limited

02073861

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 13/11/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sylvia Hambi

secretary · Since 15/08/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nicholas Adamos Hambi

director · Since 15/08/1991

HOTELIER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Sylvia Hambi

director · Since 15/08/1991

HOTELIER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ms Emily Hambi

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Hambi

25–50% shares

British · England · Age 70

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mr Nicholas Adamos Hambi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2013Registered 06/11/2013Satisfied 28/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 26/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 26/01/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/1997Registered 03/05/1997Satisfied 21/01/2011
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 16/11/1990Registered 21/11/1990Satisfied 22/10/1997
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 16/11/1990Registered 21/11/1990Satisfied 22/10/1997
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 11/10/1989Registered 13/10/1989Satisfied 04/01/1991
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 22/03/1989Registered 30/03/1989Satisfied 04/01/1991
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 17/10/1988Registered 02/11/1988Satisfied 04/01/1991
charge
satisfied

TSB ENGLAND & WALES PLC.

Created 09/02/1988Registered 10/02/1988Satisfied 04/01/1991
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 06/02/1987Registered 13/02/1987Satisfied 04/01/1991

CompanyRankvs 615+ SIC 55100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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615Ledra Investments Limited
78
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£306k

Current Liabilities

£221k

Fixed Assets

£7.0M

Debtors

£4k

14avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£33k
20231.37+£47k
20221.29-£6k
20211.49+£4k
20201.35-£52k
20191.15+£1.2M
20180.68+£21k
20171.00—

Derived from filed accounts. Not audited figures.