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The Ledger House Accountancy Ltd

10154622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MINERVA MILL, ALCESTER, B49 5ET
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Miss Janine Foster

director · Since 28/04/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 41

Mrs Andrea Baughan Mcandrew

director · Since 28/04/2016

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Janine Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Minerva Mill, Station Road, Alcester, B49 5ET

Notified 28/04/2016

Mrs Andrea Baughan Mcandrew

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 42

33, 33 Stonepits Lane, Redditch, B97 5LX

Notified 01/12/2017

CompanyRankvs 12544+ SIC 69201 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12544The Ledger House Accountancy Ltd
63
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/04/2025

Net Worth

£659

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81—
20246.43-£3k
20236.95+£4k
20225.15-£3k
20215.21—

Derived from filed accounts. Not audited figures.