Ludgate Holdings 2 Ltd
12155694
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 14/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 25 other boards
Persons with Significant Control
Ludgate Holdings 3 Limited
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 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.00 | -£462k |
| 2021 | 0.00 | +£1.7M |
Derived from filed accounts. Not audited figures.