Back to search

Ladybill Limited

07160936

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 01/10/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 12/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 07/04/2016

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 07/04/2016

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 09/09/2025Registered 10/09/2025
Charge
satisfied

APEX GROUP HOLD CO (UK) LIMITED

Created 16/07/2024Registered 18/07/2024Satisfied 11/09/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 21/12/2021Registered 23/12/2021Satisfied 11/09/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 31/07/2018Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 31/07/2018Satisfied 13/08/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 11/08/2016Registered 12/08/2016Satisfied 02/08/2018
Charge
satisfied

HABIB BANK ZURICH PLC

Created 11/08/2016Registered 12/08/2016Satisfied 02/08/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/06/2014Registered 16/06/2014Satisfied 09/01/2016
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/06/2014Registered 16/06/2014Satisfied 09/01/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPPRATION LIMITED

Created 10/02/2014Registered 22/02/2014Satisfied 21/10/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 10/02/2014Registered 22/02/2014Satisfied 21/10/2015

CompanyRankvs 1479+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1479Ladybill Limited
89
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.

Employees14/15 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

£9.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.0M

Fixed Assets

£12.0M

Debtors

£4.4M

Profit After Tax

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£15.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£2.2M
20249.39+£5.9M
20238.99+£119k
202223.48-£206k
202121.58-£171k
20204.64-£172k
20192.68—

Derived from filed accounts. Not audited figures.