Company Overview
Lv Headlease Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 August 2015, so this is a well established company. Lv Headlease Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 13, Breasy Place Burroughs Gardens, Hendon, London, NW4 4AT
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Companies House Data
Company NameLV HEADLEASE LIMITED
Company Number09725805
Registered Office AddressUnit 13, Breasy Place Burroughs Gardens
 Hendon
 NW4 4AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Previous Company NameChanged Date
LVSITEA LIMITED22 Sep 2016
Directors & Members
Show Resigned
Gideon Lyons - Director
(British, 64 years old, born January 1962)
Appointed 10 August 2015
 Active
Anthony Mann - Director
(British, 61 years old, born July 1965)
Appointed 29 November 2019
 Active
Charles Walker - Director
(British, 72 years old, born October 1954)
Appointed 10 August 2015
 Active
Secretaries
No Secretaries Appointed
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Gideon Lyons
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 254,500 254,500 254,500
Current Assets 116,269 116,269 119,173
Creditors Due Within One Year 3,420 3,420 1,680
Working Cap 112,849 112,849 117,493
Total Assets Less Current Liabilities 367,349 367,349 371,993
Long-term Liabilities 360,997 360,997 343,807
Net Assets 6,352 6,352 28,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,352 6,352 28,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 68.6% 68.6% 68.1%
Stocks Inventory - - -
Debtors 0.3% 0.3% -
Cash Bank In Hand 31.1% 31.1% 31.9%
Current Assets 31.4% 31.4% 31.9%
Creditors Due Within One Year 0.9% 0.9% 0.4%
Net Current Assets Liabilities 30.4% 30.4% 31.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.7% 1.7% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 34.0 34.0 70.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 370,769 370,769 373,673
Debt 364,417 364,417 345,487
Net Assets/Debt 6,352 6,352 28,186

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW4 4AT
ACTIUM INVESTMENTS
Unit 6 Breasy Place, Burroughs Gardens, London, NW4 4AT
MAXFLIP LTD
Unit 1 Breasy Place, Burroughs Gardens, London, NW4 4AT
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Registered office address changed from 6 Grosvenor Street London W1K 4PZ England to Unit 13, Breasy Place Burroughs Gardens Hendon London NW4 4AT on 28 June 2022
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with updates
Notification of Gideon Jacob Lyons as a person with significant control on 13 March 2020
Notification of Charles Christopher Walker as a person with significant control on 13 March 2020
Notification of Anthony Simon Mann as a person with significant control on 13 March 2020
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 6 Grosvenor Street London W1K 4PZ on 7 April 2020
Cessation of Charles Walker as a person with significant control on 24 September 2017
Cessation of Regent Capital Group Limited as a person with significant control on 24 September 2017
Resolutions
Termination of appointment of Anna Josse as a director on 29 November 2019
Appointment of Mr Anthony Simon Mann as a director on 29 November 2019
Director's details changed for Ms Anna Josse on 15 November 2019
Director's details changed for Ms Anna Josse on 15 November 2019
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