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Lagonda York Holdco Limited

11373188

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GORSE STACKS HOUSE, CHESTER, CH1 3EQ
Incorporated 21/05/2018

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Patrick Bour

director · Since 21/05/2018

COMPANY DIRECTOR

FRENCH · FRANCE · Age 48

Sophie Gautier

director · Since 21/03/2022

HEAD OF ASSET MANAGEMENT

FRENCH · FRANCE · Age 48

Also on 23 other boards

Persons with Significant Control

Covivio Hotels

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

10, Rue De Madrid, F-75008 Paris

Reg: 955 515 895 · France · Societe En Commandite Par Actions

Notified 21/05/2018

Charges0 outstanding

Charge
satisfied

CREDIT AGRICOLE CORPORATE & INVESTMENT BANK (AS SECURITY AGENT)

Created 25/07/2018Registered 26/07/2018Satisfied 23/12/2025

CompanyRankvs 4185+ SIC 64209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 366.98× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4185Lagonda York Holdco Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, as we cannot predict all future events or conditions and as subsequent event may result i

Key FinancialsYear ending 31/12/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

£20.9M

Working capital

Current Assets

£20.9M

Current Liabilities

£57k

Debtors

£20.6M

Admin Expenses

£35k

Operating Profit

-£35k

Profit After Tax

-£17k

0avg. employees

Balance Sheet

Assets less current liabilities£32.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025366.98

Derived from filed accounts. Not audited figures.