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Ladygrove Investments Limited

13175997

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 CENTRUS, HERTFORD, SG13 7GX
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Burton

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Christopher May

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mark Terrell

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Andusia Holdings Limited

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

2, Centrus, Hertford, SG13 7GX

Reg: 12281589 · England · Private Company Limited By Shares

Notified 01/10/2024

Former PSCs

Mr Stephen John Burton

Ceased 30/09/2024

Mrs Victoria Jane Burton

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

GTONA MANAGEMENT LIMITED

Created 07/05/2021Registered 13/05/2021Satisfied 20/02/2023

CompanyRankvs 108840+ SIC 70229 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity5/15 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

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£17k

Current Liabilities

£852k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£17k
20240.03+£128k
20230.02+£34k
20220.06

Derived from filed accounts. Not audited figures.