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Ledbury Studio Limited

11325993

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

4B LEDBURY MEWS NORTH, LONDON, W11 2AF
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Charles David Smallbone

director · Since 24/04/2018

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Susan Francesca Smallbone

director · Since 24/04/2018

,DESIGN RESEARCH, ADMIN

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Neil Keith Johnson

director · Since 10/08/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Ms Sally-Anne Wilkinson

director · Since 22/06/2019

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Susan Francesca Smallbone

25–50% shares

British · England · Age 73

4b, Ledbury Mews North, London, W11 2AF

Notified 01/01/2020

Mr Charles David Smallbone

25–50% shares

British · England · Age 73

4b, Ledbury Mews North, London, W11 2AF

Notified 01/01/2020

CompanyRankvs 9094+ SIC 74100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9094Ledbury Studio Limited
63
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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£163k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£214k

Current Liabilities

£307k

Fixed Assets

£272k

Debtors

£164k

6avg. employees

Balance Sheet

Intangible assets£129k
Bank loans & overdrafts£17k
Assets less current liabilities£180k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£3k
20240.69+£49k
20230.68+£40k
20220.63+£14k
20211.01-£55k
20200.98+£6k
20193.15—

Derived from filed accounts. Not audited figures.