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Shall Do Ladymead Ltd

14880971

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O MARSON PROPERTY LTD, 15 -16, LONDON, W1W 8RW
Incorporated 19/05/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Sofer

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Shall Do Real Estate Holdings Uk 3 Limited

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

C/O Marson Property Ltd,, 15 -16, London, W1W 8RW

Reg: 15479938 · Registrar Of Companies · Private Limited Company

Notified 17/05/2024

Former PSCs

Shall Do Real Estate Holdings Uk Limited

Ceased 17/05/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/07/2024Registered 17/07/2024

CompanyRankvs 85861+ SIC 41100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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 31/12/2024

Net Worth

-£826k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£818k

Current Liabilities

£7.3M

Fixed Assets

£13.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£822k
20240.04

Derived from filed accounts. Not audited figures.