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Lance Levy Investments Limited

05715455

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 20/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Aubrey Mitchell

director · Since 02/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Susan Anne Mitchell

secretary · Since 10/06/2020

Persons with Significant Control

Lance Levy Investments 2013 Limited

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

Calyx House, South Road, Taunton, TA1 3DU

Reg: 08696006 · Companies House · Limited By Shares

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/03/2021Registered 02/03/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016Satisfied 05/08/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 12/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 30/09/2016Registered 12/10/2016

CompanyRankvs 3057+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£227k

Fixed Assets

£9.2M

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.90-£525k
20248.33-£168k
20230.81—

Derived from filed accounts. Not audited figures.