Lea Valley Centre Management Limited
02285627
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2011
BUSINESS MAN
BRITISH · ENGLAND · Age 70
Also on 9 other boards
director · Since 12/12/2013
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 64
Also on 2 other boards
CompanyRankvs 11984+ SIC 98000 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£18k
Current Liabilities
£3k
Fixed Assets
£612
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.82 | — |
| 2023 | 2.38 | — |
| 2022 | 2.21 | — |
| 2021 | 3.27 | — |
| 2020 | 2.88 | -£207 |
| 2019 | 7.12 | +£860 |
| 2018 | 4.64 | — |
Derived from filed accounts. Not audited figures.