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Ledbury Estates Limited

06037324

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 ECCLESTON MEWS, LONDON, SW1X 8AG
Incorporated 28/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew John Ralph Heaton

director · Since 28/12/2006

BANKER

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

Mr Andrew John Ralph Heaton

75–100% shares

British · United Kingdom · Age 51

10, Eccleston Mews, London, SW1X 8AG

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2012Registered 25/07/2012

CompanyRankvs 84254+ SIC 68100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£22k

1avg. employees

Director Loans

Company owes directors£15k
Prepared with Silverfin