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Ladyheath Limited

05688151

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FIRST FLOOR OFFICES, 99 BANCROFT, HERTS, SG5 1NQ
Incorporated 26/01/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Augsburger

director · Since 14/02/2006

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Mr Mark Wilfrid Seaman-Hill

director · Since 17/03/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Jeremy John Hill

director · Since 08/04/2022

SOLICITOR NON-PRACTISING

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr James Augsburger

25–50% shares
25–50% votes

British · England · Age 62

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

Former PSCs

Curtis Land Limited

Ceased 01/11/2021

CompanyRankvs 25801+ SIC 68209 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25801Ladyheath Limited
72
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£49k

Current Liabilities

£2k

Fixed Assets

£25k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202426.97-£2k
202314.41+£13k
20220.01-£5k
20211.35-£2k
202080.75-£1k
201996.12-£1k
2018117.55—

Derived from filed accounts. Not audited figures.