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Leopard Uk Lodge Rd Jv Ltd

11023701

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 20/10/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects

Officers

Derrick Beare

director · Since 16/05/2018

PROPERTY EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 28 other boards

Persons with Significant Control

Leopard Uk Lodge Rd Mezzco Ltd

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

124, Finchley Road, London, NW3 5JS

Reg: 11021675 · Company House · Private Limited Company

Notified 20/10/2017

Charges0 outstanding

Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 11/03/2022Registered 11/03/2022Satisfied 11/12/2022
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 11/03/2022Registered 11/03/2022Satisfied 11/12/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 12/01/2021Registered 14/01/2021Satisfied 13/02/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 31/08/2018Registered 05/09/2018Satisfied 01/03/2022
Charge
satisfied

INVESTEC BANK PLC

Created 01/12/2017Registered 05/12/2017Satisfied 08/01/2019

CompanyRankvs 879950+ SIC 41100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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87995Leopard Uk Lodge Rd Jv Ltd
28
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£37.1M

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

-£37.1M

Working capital

Current Assets

£14.9M

Current Liabilities

£51.9M

Debtors

£14.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£37.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£8.7M
20230.36-£8.9M
20220.46+£411k
20210.49-£34.8M
20200.51+£5.1M
20190.15+£4.7M
20180.51—

Derived from filed accounts. Not audited figures.