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Leagrove Limited

06836999

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73-75 HIGH STREET, STEVENAGE, SG1 3HR
Incorporated 04/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shabnam Pabani

secretary · Since 24/03/2009

BRITISH

Also on 3 other boards

Mr Aminmohamed Fazal Alidina Pabani

director · Since 24/03/2009

DIRECTOR

BRITISH · PORTUGAL · Age 77

Mr Omar Aminmohamed Pabani

director · Since 14/05/2018

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Omar Aminmohamed Pabani

Significant control

British · England · Age 34

73-75, High Street, Stevenage, SG1 3HR

Notified 01/03/2021

Former PSCs

Mr Aminmohamed Fazal Alidina Pabani

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2014Registered 05/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2014Registered 11/02/2014

CompanyRankvs 49986+ SIC 68209 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49986Leagrove Limited
64
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£14k

Current Liabilities

£181k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£9k
20230.10—

Derived from filed accounts. Not audited figures.