Back to search

Lea Valley Limited

05025036

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANAL MILL, BOTANY BAY, LANCASHIRE, PR6 9AF
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Duncan Hopkinson

director · Since 07/09/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

Miss Claire Caroline Sharp

secretary · Since 10/10/2008

PROPERTY DIRECTOR

BRITISH · Age 62

Also on 1 other board

Mr Timothy John Peter Knowles

director · Since 17/03/2009

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 61

Miss Claire Caroline Sharp

director · Since 21/01/2010

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Chapelmount Properties Limited

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

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 12287368 · Uk Companies House · Private Company Limited By Shares

Notified 03/02/2020

Former PSCs

Acepark Limited

Ceased 03/02/2020

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 25/09/2024Registered 26/09/2024Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 26/07/2024Registered 26/07/2024Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 31/05/2024Registered 31/05/2024Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 20/02/2024Registered 21/02/2024Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 18/05/2023Registered 22/05/2023Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 05/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 07/10/2021Registered 12/10/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 12/02/2020Satisfied 17/09/2025
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 29/09/2010Registered 04/10/2010Satisfied 01/02/2016
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2006Registered 17/02/2006Satisfied 01/02/2016
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2006Registered 17/02/2006Satisfied 01/02/2016

CompanyRankvs 30349+ SIC 68100 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
30349Lea Valley Limited
60
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£49.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£25.9M

Bottom line earnings

Net Current Assets

-£134.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£137.9M

Fixed Assets

£193.4M

Debtors

£2.2M

Admin Expenses

£4.1M

Profit After Tax

£21.7M

0avg. employees

Balance Sheet

Assets less current liabilities£59.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.