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Ledbrook Limited

03828830

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

29-31 MOORLAND ROAD BURSLEM, STAFFORDSHIRE, ST6 1DS
Incorporated 20/08/1999

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Caplin

director · Since 29/10/1999

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 18 other boards

Soraya Caplin

secretary · Since 17/01/2000

BRITISH

Also on 6 other boards

Persons with Significant Control

Blue Chip Holdings Limited

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

29-31, Moorland Road, Stoke-On-Trent, ST6 1DS

Reg: 11880104 · Registrar Of Companies · Private Limited Company

Notified 26/09/2019

Former PSCs

Mr. Jack Caplin

Ceased 26/09/2019

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2019Registered 30/09/2019Satisfied 18/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2019Registered 30/09/2019Satisfied 18/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2019Registered 30/09/2019Satisfied 19/11/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2018Registered 13/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 02/10/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 05/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 05/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2010Registered 05/05/2010Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2010Registered 20/01/2010Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 16/11/2009Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 02/06/2009Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2009Registered 11/02/2009Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 31/01/2009Satisfied 02/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 20/01/2009Satisfied 02/07/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/08/2001Registered 10/08/2001Satisfied 19/01/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/03/2000Registered 11/04/2000Satisfied 19/01/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/03/2000Registered 11/04/2000Satisfied 19/01/2009

CompanyRankvs 1974+ SIC 68100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 334.3× · 20/20
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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1974Ledbrook Limited
85
How is this score calculated?
Financial strength23/25 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 31/08/2024

Net Worth

£256k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£12k

Fixed Assets

£258k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024334.30-£795
2023160.79+£2k
2022101.77+£176k
202152.24+£38k
202068.89-£54k
20192.05-£1k
20181.52—

Derived from filed accounts. Not audited figures.