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Ledicote Property Limited

15314012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HAINES & CO, CARLTON HOUSE 28-29 CARLTON TERRACE, BRIGHTON, BN41 1UR
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Peter Morris

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Susan Anne Morris

director · Since 28/11/2023

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Peter Morris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

C/O Haines & Co, Carlton House, 28-29 Carlton Terrace, Brighton, BN41 1UR

Notified 28/11/2023

Mrs Susan Anne Morris

25–50% shares
25–50% votes

British · England · Age 65

C/O Haines & Co, Carlton House, 28-29 Carlton Terrace, Brighton, BN41 1UR

Notified 17/12/2024

Former PSCs

Mrs Susan Anne Morris

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/03/2024Registered 02/04/2024

CompanyRankvs 9783+ SIC 64209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9783Ledicote Property Limited
63
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£120k

Current Liabilities

£36k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.33

Derived from filed accounts. Not audited figures.