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Letchworth Business Centre Limited

15720952

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PIXMORE CENTRE, LETCHWORTH GARDEN CITY, SG6 1JG
Incorporated 14/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Fulton

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Anita Gupta

director · Since 05/07/2024

DOCTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr James Fulton

25–50% shares
75–100% votes
Appoint directors

British · England · Age 39

Pixmore Centre, Pixmore Avenue, Letchworth Garden City, SG6 1JG

Notified 14/05/2024

Dr Anita Goel Gupta

25–50% shares

British · England · Age 65

Pixmore Centre, Pixmore Avenue, Letchworth Garden City, SG6 1JG

Notified 05/07/2024

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/01/2026Registered 12/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 08/01/2026Registered 12/01/2026
Charge
outstanding

GFS 1 LTD

Created 25/07/2024Registered 29/07/2024
Charge
outstanding

GFS 1 LTD

Created 25/07/2024Registered 29/07/2024

CompanyRankvs 90531+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity2/15 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 31/05/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 14.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.