Lavendo Investments Limited
10106611
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 14/06/2018
director · Since 14/06/2018
NONE
BRITISH · UNITED KINGDOM · Age 79
Also on 26 other boards
Persons with Significant Control
Lavendo Holdings Limited
Kingsbourne, Pinewood Road, Virginia Water, GU25 4PA
Reg: 10661129 · Register Of Companies For England And Wales · Private Limited Company
Notified 14/06/2018
Former PSCs
Peregrine Secretarial Services Limited
Ceased 14/06/2018
CompanyRankvs 61469+ SIC 82990 peers62
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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 31/05/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£55.1M
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£58.0M
Current Liabilities
£61.6M
Fixed Assets
£9.1M
Debtors
£3.0M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£3.2M |
| 2021 | 1.00 | -£262k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.