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Ludgate Holdings 2 Ltd

12155694

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE OLD FORGE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 14/08/2019

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip John Silk

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Persons with Significant Control

Ludgate Holdings 3 Limited

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

The Old Forge, High Street, Henley In Arden, B95 5AA

Reg: 15095352 · Companies House · Private Limited Company

Notified 03/06/2024

Former PSCs

Mr Colin John Beasley

Ceased 03/06/2024

Mr Philip John Silk

Ceased 03/06/2024

CompanyRankvs 21772+ SIC 64209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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 30/09/2022

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£2

Current Liabilities

£696k

Fixed Assets

£5.8M

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£462k
20210.00+£1.7M

Derived from filed accounts. Not audited figures.