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Ledwood Holdings Limited

07869227

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 9 - 11, PEMBROKE DOCK, SA72 4RR
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nicholas David Revell

director · Since 02/12/2011

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Allan Thomas Davies

director · Since 13/03/2014

DIRECTOR

WELSH · WALES · Age 79

Also on 4 other boards

Colin Ferguson

director · Since 13/03/2014

ENGINEER

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Liam Nicholas Revell

director · Since 19/07/2017

COMMERCIAL MANAGER

BRITISH · WALES · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Nicholas David Revell

75–100% shares

British · Wales · Age 60

Units 9, - 11, Pembroke Dock, SA72 4RR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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Charge
outstanding

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Created 30/11/2015Registered 04/12/2015
Charge
satisfied

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Created 07/01/2014Registered 16/01/2014Satisfied 03/12/2015

CompanyRankvs 3956+ SIC 25990 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

Fixed Assets

£327k

Debtors

£3.5M

Profit After Tax

£69k

345avg. employees+105

Tax at Year End(2022)

Corp tax£5k
Dividends paid£643k

People Costs(2020)

Wages & salaries£11.8M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022804.72+£0
2021+£0
2020267.80

Derived from filed accounts. Not audited figures.