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Lea Valley Residential Limited

06459420

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 21/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Anthony Polledri Fca

director · Since 21/12/2007

GROUP CHAIRMAN

BRITISH · ENGLAND · Age 80

Also on 34 other boards

Nigel Fletcher

secretary · Since 17/06/2009

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Michael Anthony Polledri

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

British · England · Age 80

3b, Daneland Walk, London, N17 9FE

Notified 15/01/2017

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/08/2025Registered 11/08/2025
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 15/01/2024Registered 16/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/11/2023Registered 09/11/2023Satisfied 01/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/11/2023Registered 09/11/2023Satisfied 15/11/2024
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/08/2023Registered 01/09/2023
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/08/2023Registered 01/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 18/10/2021Satisfied 06/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 18/10/2021Satisfied 06/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 18/10/2021Satisfied 06/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 18/10/2021Satisfied 06/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2021Registered 25/08/2021Satisfied 06/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2021Registered 25/08/2021Satisfied 06/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2021Registered 17/06/2021Satisfied 08/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2021Registered 17/06/2021Satisfied 08/11/2023

CompanyRankvs 89522+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£256k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£511k

Current Liabilities

£2.5M

Fixed Assets

£8.1M

Debtors

£431k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£622k
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.20

Derived from filed accounts. Not audited figures.