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Lea Road Holdings Limited

15362440

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

27 CRANWICH ROAD, LONDON, N16 5HZ
Incorporated 19/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fay Riva Korn

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Fay Riva Korn

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

British · England · Age 81

27, Cranwich Road, London, N16 5HZ

Notified 19/12/2023

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

GOLD FUNDING LTD

Created 02/02/2024Registered 07/02/2024

CompanyRankvs 314195+ SIC 68209 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£152k

Current Liabilities

£241k

Fixed Assets

£667k

Debtors

£6k

Profit After Tax

-£17k

0avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£17k
20240.05—

Derived from filed accounts. Not audited figures.