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Ludgate Associates Limited

03499105

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 26/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jonathan D Horowitz

director · Since 22/06/1999

ATTORNEY

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr. Jon Horowitz

secretary · Since 23/02/2021

Mr Charles Stanley Kacherski

director · Since 02/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Ludgate Northumberland Holdings Ltd

75–100% shares
75–100% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 05338294 · Register Of England And Wales · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2006Registered 20/02/2006
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 28/02/2005Registered 03/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2002Registered 31/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2002Registered 31/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2002Registered 31/12/2002
charge
outstanding

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 20/12/2002Registered 24/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1999Registered 26/11/1999Satisfied 23/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1999Registered 26/11/1999Satisfied 23/12/2002

CompanyRankvs 910+ SIC 55100 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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10The Manor House Hotel (Castle Combe) Limited
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910Ludgate Associates Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£122k

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£358k

Current Liabilities

£236k

Debtors

£358k

38avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£14k
20231.71-£8.4M
202282.32+£154k
202199.42+£0
2020300.57+£0
2019348.57—

Derived from filed accounts. Not audited figures.