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Ledbury Storage Limited

04901224

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE NOAD, GLOUCESTER ROAD, HEREFORDSHIRE, HR8 2JB
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian John Heard Ma (Cantab)

director · Since 16/09/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Mr Brian John Heard

25–50% shares
25–50% votes

English · England · Age 67

The Noad, Gloucester Road, Ledbury, HR8 2JB

Notified 06/04/2016

CompanyRankvs 158335+ SIC 68209 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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158335Ledbury Storage Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

geopolitical difficulties have significantly disrupted individuals’ personal lives and businesses’ economic prospects in the UK and across the globe. We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely t

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£666

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£1k

Current Liabilities

£157k

Fixed Assets

£114k

Debtors

£480

0avg. employees-2

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.15

Derived from filed accounts. Not audited figures.