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Herman Lelie Limited

05376303

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 25/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Stefania Bonelli

director · Since 25/02/2005

DESIGNER

ITALIAN · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Herman Lelie

director · Since 25/02/2005

DESIGNER

DUTCH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Miss Stefania Bonelli

25–50% shares
25–50% votes

Italian · United Kingdom · Age 69

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 06/04/2016

Mr Herman Lelie

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 70

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 06/04/2016

CompanyRankvs 121811+ SIC 82990 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£30k

Fixed Assets

£0

0avg. employees-2

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20241.00
20231.15
20221.29
20211.02
20200.94
20191.13
20181.21

Derived from filed accounts. Not audited figures.