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Lets Explore Holdings Limited

11536738

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SIMPSON WREFORD, SUFFOLK HOUSE GEORGE STREET, CROYDON, CR0 0YN
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Charles Bayly

director · Since 25/08/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Robin Michael Parker

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Grahame David Chilton

75–100% shares

British · England · Age 67

Panthera Private Office Llp, Aldermary House, 15, London, EC4N 1TX

Notified 25/08/2018

CompanyRankvs 12527+ SIC 64209 peers
60

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£86k

Current Liabilities

£39k

Fixed Assets

£9k

Debtors

£49k

14avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£23k
20231.22+£2k
20220.95+£2k
20210.74-£11k
20200.01

Derived from filed accounts. Not audited figures.