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Ledbrook Limited

03828830

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

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 19/11/2021
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 18/11/2021
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

CompanyRankvs 2007+ SIC 68100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 601.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2007Ledbrook 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 31/08/2025

Net Worth

£241k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£7k

Fixed Assets

£257k

Debtors

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr Jack Caplin 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025601.61-£16k
2024334.30-£795
2023160.79—

Derived from filed accounts. Not audited figures.