Ledale Securities Limited
03068854
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 15/09/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 33 other boards
director · Since 14/12/1998
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 87
Also on 17 other boards
director · Since 14/04/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 37 other boards
director · Since 28/03/2012
NONE
BRITISH · ENGLAND · Age 77
Also on 19 other boards
Persons with Significant Control
Mrs Beryl Patricia Davis
British · England · Age 77
Catherine House, London, W1U 6HJ
Notified 06/04/2016
Mr Richard John Martin
British,Australian · England · Age 68
1, King William Street, London, EC4N 7AR
Notified 27/05/2021
Former PSCs
Rothschild And Co
Ceased 27/05/2021
CompanyRankvs 60540+ SIC 70100 peers66
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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 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£596
Cash in the bank
Net Current Assets
-£350k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.5M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2024 | 0.76 | +£0 |
| 2023 | 0.75 | +£0 |
| 2022 | 0.75 | +£0 |
| 2021 | 0.74 | +£489k |
| 2020 | 0.73 | — |
Derived from filed accounts. Not audited figures.