Letchworth Business Centre Limited
15720952
Healthy
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mr James Fulton
British · England · Age 39
Pixmore Centre, Pixmore Avenue, Letchworth Garden City, SG6 1JG
Notified 14/05/2024
Dr Anita Goel Gupta
British · England · Age 65
Pixmore Centre, Pixmore Avenue, Letchworth Garden City, SG6 1JG
Notified 05/07/2024
Charges4 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
GFS 1 LTD
GFS 1 LTD
CompanyRankvs 90531+ SIC 68209 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£325k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£166k
Bottom line earnings
Net Current Assets
-£10k
Working capital
Current Assets
£47k
Current Liabilities
£56k
Fixed Assets
£3.0M
Debtors
£22k
Cost of Sales
£33k
Gross Profit
£292k
Admin Expenses
£66k
Operating Profit
£226k
Profit After Tax
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.83 |
Derived from filed accounts. Not audited figures.