Lagonda Leeds Opco Limited
14120110
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 30/04/2024
DEPUTY CEO COVIVIO HOTELS
FRENCH · FRANCE · Age 46
Persons with Significant Control
Covivio Hotels S.C.A.
10, Rue De Madrid, F-75008 Paris
Reg: 955 515 895 · France · Societes D'Investissements Immobiliers Cotees
Notified 20/05/2022
CompanyRankvs 8794+ SIC 55100 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, as we cannot predict all future events or conditions and as subsequent events m
Key FinancialsYear ending 31/12/2025
Turnover
£2.2M
Annual revenue
Net Worth
-£3.3M
Balance sheet strength
Cash
£345k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£6.2M
Debtors
£2.5M
Cost of Sales
£579k
Gross Profit
£1.7M
Admin Expenses
£3.5M
Operating Profit
-£1.8M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.46 |
Derived from filed accounts. Not audited figures.