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Lea Valley Properties Limited

02346625

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 13/02/1989

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

24/12/2025

Overdue

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Anthony Polledri Fca

director · Since 03/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 34 other boards

Nigel Robert Fletcher

secretary · Since 16/08/2012

BRITISH

Mr Nigel Robert Fletcher

director · Since 16/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Persons with Significant Control

Lee Valley Estates Limited

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 11440447 · Companies House · Private Limited Company

Notified 13/12/2018

Former PSCs

Mr Michael Anthony Polledri

Ceased 13/12/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2014Registered 10/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2014Registered 06/02/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 21/01/2011Registered 09/02/2011Satisfied 25/02/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/01/2011Registered 09/02/2011Satisfied 25/02/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 09/11/2004Registered 19/11/2004Satisfied 25/02/2014
charge
satisfied

N M ROTHSCHILD & SONS (C.I.) LIMITED

Created 01/10/1998Registered 21/10/1998Satisfied 28/05/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/03/1997Registered 20/03/1997Satisfied 25/02/2014

CompanyRankvs 654+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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654Lea Valley Properties Limited
87
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2023

Net Worth

£3.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Debtors

£4.5M

2avg. employees

Tax at Year End

Corp tax£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.95-£1.9M
20225.97+£1.8M
20210.95+£35k
20200.77+£170k
20190.58+£1.6M
20180.49—

Derived from filed accounts. Not audited figures.