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Lenta 2 Limited

09740887

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CP HOUSE, WATFORD, WD25 8HR
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Lewis

secretary · Since 20/08/2015

Mr Mark Adam Gibbor

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Mrs Claire Louisa Dudley-Scales

director · Since 15/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Mrs Iris Gibbor

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Alexei James Schreier

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Timothy Stacey Giles

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Lenta Properties Limited

75–100% shares
75–100% votes
Appoint directors

Cp House, Otterspool Way, Watford, WD25 8HR

Reg: 01548851 · Companies Registry Cardiff · Limited Company

Notified 04/11/2016

Former PSCs

Cp Holdings Limited

Ceased 04/11/2016

Stickman Technology Limited

Ceased 28/09/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2021Registered 28/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 04/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 04/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 04/01/2017

CompanyRankvs 42950+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£673k

Current Liabilities

£696k

Fixed Assets

£6.1M

Debtors

£233k

Cost of Sales

£312k

Admin Expenses

£54k

Profit After Tax

£215k

5avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£215k
20230.93-£1.5M
20220.96+£45k
20211.13

Derived from filed accounts. Not audited figures.