Lv Headlease Limited
09725805
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 10/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 43 other boards
director · Since 10/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 29/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 25 other boards
Persons with Significant Control
Mr Charles Christopher Walker
British · England · Age 71
Unit 13, Breasy Place, Burroughs Gardens, London, NW4 4AT
Notified 13/03/2020
Mr Gideon Jacob Lyons
British · England · Age 64
Unit 13, Breasy Place, Burroughs Gardens, London, NW4 4AT
Notified 13/03/2020
Mr Anthony Simon Mann
British · England · Age 60
Unit 13, Breasy Place, Burroughs Gardens, London, NW4 4AT
Notified 13/03/2020
Former PSCs
Mr Charles Walker
Ceased 24/09/2017
Regent Capital Group Limited
Ceased 24/09/2017
CompanyRankvs 1853790+ SIC 68100 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£37k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
—
Current Liabilities
£398k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£22k |
| 2023 | Infinity | -£21k |
| 2022 | 34.00 | +£22k |
| 2019 | — | -£18k |
Derived from filed accounts. Not audited figures.