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Ledale Securities Limited

03068854

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CATHERINE HOUSE, LONDON, W1U 6HJ
Incorporated 15/06/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Howard Steven Lewis

director · Since 15/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 33 other boards

David John Lewis

director · Since 14/12/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 17 other boards

Mr Peter Shasha

director · Since 14/04/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Mrs Beryl Patricia Davis

director · Since 28/03/2012

NONE

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Howard Steven Lewis

secretary · Since 27/06/2012

BRITISH

Persons with Significant Control

Mrs Beryl Patricia Davis

25–50% shares
25–50% votes

British · England · Age 77

Catherine House, London, W1U 6HJ

Notified 06/04/2016

Mr Richard John Martin

25–50% shares
25–50% votes

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 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20240.76+£0
20230.75+£0
20220.75+£0
20210.74+£489k
20200.73

Derived from filed accounts. Not audited figures.