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Leagrave Lodge Ltd

10483748

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

VICTORY HOUSE, LUTON, LU1 3BS
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Floyd Schuman

director · Since 17/11/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Jonathan Floyd Schuman

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

British · England · Age 57

Victory House, Chobham Street, Luton, LU1 3BS

Notified 17/11/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 30/03/2020Registered 02/04/2020Satisfied 28/07/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 30/03/2020Registered 02/04/2020Satisfied 22/07/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 30/03/2020Registered 02/04/2020Satisfied 22/07/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 01/10/2018Satisfied 28/07/2025

CompanyRankvs 33274+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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33274Leagrave Lodge Ltd
59
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£41k

Current Liabilities

£561k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£657k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£45k
20240.11+£140k
20230.39-£40k
20220.90-£296k
20200.98+£56k
20190.15+£43k
20181.44—

Derived from filed accounts. Not audited figures.