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Ls Estates Capital Limited

09983918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36A STATION ROAD, NEW MILTON, BH25 6JX
Incorporated 03/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

99999
Dormant company

Officers

Mr Graham Dudley Swetman

director · Since 03/02/2016

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 19 other boards

Mr Mark Julian Swetman

director · Since 03/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Mark Julian Swetman

75–100% shares

British · England · Age 50

36a Station Road, New Milton, BH25 6JX

Notified 06/04/2016

CompanyRankvs 655+ SIC 99999 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.85+£369k
202471.14+£51k
20233.89
20220.00
20211.00
20201.00
20190.00

Derived from filed accounts. Not audited figures.