Back to search

525 Lavender Gp Investments Ltd.

11840529

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BOTTOMLEY FARM HOUSE GAMBLES LANE, CHELTENHAM, GL52 9PU
Incorporated 21/02/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms. Katy Elizabeth Ryan

secretary · Since 21/02/2019

Also on 1 other board

Ms. Katy Elizabeth Ryan

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Robert John Andrew Ryan

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Katy Elizabeth Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bottomley Farm House, Gambles Lane, Cheltenham, GL52 9PU

Notified 21/02/2019

Mr Robert John Andrew Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bottomley Farm House, Gambles Lane, Cheltenham, GL52 9PU

Notified 21/02/2019

CompanyRankvs 2024+ SIC 64209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 56.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
2024525 Lavender Gp Investments Ltd.
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£35k

Fixed Assets

£374k

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202456.96+£0
202456.96+£129k
20233.75—

Derived from filed accounts. Not audited figures.