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Lelu Capital Ltd

11197278

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Jasmeet Singh

director · Since 09/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Jasmeet Singh

75–100% shares

British · England · Age 43

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 09/02/2018

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/01/2021Registered 15/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/08/2019Registered 29/08/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 10/05/2019Registered 11/05/2019Satisfied 26/03/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 03/07/2018Registered 04/07/2018Satisfied 26/03/2023

CompanyRankvs 95473+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95473Lelu Capital Ltd
54
How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£89k

Current Liabilities

£704k

Debtors

£891

1avg. employees

Balance Sheet

Bank loans & overdrafts£592k
Assets less current liabilities£703k
Signed by 11197278 2024-08-01 2025-07-31 11197278 2025-07-31 11197278 bus: 1 1 2025-07-31 11197278 bus:OrdinaryShareClass1 2025-07Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£53k
20240.03+£36k
20230.01—

Derived from filed accounts. Not audited figures.