Ludgate Holdings Ltd
10689912
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 25 other boards
Persons with Significant Control
Ludgate Holdings 2 Ltd
The Old Forge, High Street, Henley-In-Arden, B95 5AA
Reg: 12155694 · England And Wales · Private Company Limited By Shares
Notified 30/10/2019
Former PSCs
Mr Henry James Angell-James
Ceased 23/03/2019
Mr Colin John Beasley
Ceased 30/10/2019
Mr Philip John Silk
Ceased 30/10/2019
Mrs Sally Crawford Angell-James
Ceased 31/10/2019
Mr Jack George Angell-James
Ceased 31/10/2019
CompanyRankvs 8899+ SIC 43999 peers70
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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 30/09/2022
Net Worth
£11.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£75
Fixed Assets
£9.2M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 27598.41 | +£1.4M |
| 2021 | 59.20 | +£180k |
| 2020 | 2.06 | +£375k |
| 2019 | 3.98 | +£0 |
Derived from filed accounts. Not audited figures.