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Ladybarn Road Estates Ltd

11382880

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

193A ASHLEY ROAD, ALTRINCHAM, WA15 9SQ
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander David Lyons

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Miss Hui Qun Mou

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Alexander David Lyons

25–50% shares
25–50% votes

British · England · Age 48

193a, Ashley Road, Altrincham, WA15 9SQ

Notified 25/05/2018

Miss Huiqun Mou

25–50% shares

British · England · Age 54

193a, Ashley Road, Altrincham, WA15 9SQ

Notified 20/05/2026

Former PSCs

Mr James Stewart Leinhardt

Ceased 25/04/2020

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

ZIPORAH BATYA HENDERSON

Created 14/10/2022Registered 27/10/2022
Charge
satisfied

MS LENDING GROUP LIMITED

Created 14/04/2022Registered 19/04/2022Satisfied 27/10/2022
Charge
satisfied

MS LENDING GROUP LIMITED

Created 14/04/2022Registered 19/04/2022Satisfied 27/10/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/07/2021Registered 26/07/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/07/2021Registered 16/07/2021

CompanyRankvs 36627+ SIC 68100 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£433

Current Liabilities

£60k

Fixed Assets

£560k

2avg. employees

Balance Sheet

Assets less current liabilities£500k
Signed by 
 
 Approved by the board on 11 February 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£154
20240.00+£83k
20230.56

Derived from filed accounts. Not audited figures.