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Ledie Properties Ltd

13853131

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 17/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Ms Romina Camille Toscano

director · Since 17/01/2022

DIRECTOR

FRENCH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Ms Romina Camille Toscano

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

French · England · Age 47

167-169, Great Portland Street, London, W1W 5PF

Notified 17/01/2022

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/05/2025Registered 29/05/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 15/07/2024Registered 18/07/2024

CompanyRankvs 82707+ SIC 41100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£183k

Current Liabilities

£580k

Fixed Assets

£472k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£7k
20240.44
20230.81

Derived from filed accounts. Not audited figures.