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Legendre Company Limited

09346768

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 09/12/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Sas Pfl

director · Since 09/12/2014

Gregoire Charmetant

director · Since 28/10/2020

NONE

FRENCH · FRANCE · Age 46

Mr Thomas Vandecasteele

director · Since 01/03/2026

FRENCH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Vincent Legendre

50–75% shares
50–75% votes

French · France · Age 47

5, Rue Louis Jacques Daguerre, 35136 Saint Jacques De La Lande

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2025Registered 18/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2023Registered 02/02/2023

CompanyRankvs 45+ SIC 64203 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£6.3M

Debtors

£10.6M

Profit After Tax

-£3.5M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£4.5M
20231.76-£3.5M
20221.81+£17.9M
20210.72+£2.3M
20200.64

Derived from filed accounts. Not audited figures.