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Lvs Estates Limited

09709083

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

401 UPPINGHAM ROAD, LEICESTER, LE5 4DP
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nayna Shah

secretary · Since 29/07/2015

Mr Dilipkumar Vrajlal Shah

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Dipesh Shah

director · Since 29/07/2015

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Dipesh Shah

75–100% shares

British · United Kingdom · Age 37

401, Uppingham Road, Leicester, LE5 4DP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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CompanyRankvs 25077+ SIC 68100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£192k

Current Liabilities

£845k

Fixed Assets

£4.9M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£53k
20240.16+£430k
20230.28+£76k
20220.25+£73k
20210.27+£66k
20200.14+£81k
20190.14

Derived from filed accounts. Not audited figures.