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Letchworth Garden City Business Improvement District Limited

08948560

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 THE ARCADE, LETCHWORTH GARDEN CITY, SG6 3ES
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Punit Shah

director · Since 28/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Maureen Davison

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Harry Andrew Williams

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Julia Caroline Bothick

director · Since 18/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

CompanyRankvs 27552+ SIC 96090 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

£95k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£149k

Current Liabilities

£84k

Fixed Assets

£31k

Debtors

£17k

-4avg. employees-1
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£42k
20242.02+£12k
20232.44+£13k
20223.36-£30k
20214.34+£6k
20201.84+£41k
20191.06

Derived from filed accounts. Not audited figures.