Company Overview
Leagrave Lodge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2016, so this is a well established company. Leagrave Lodge Ltd has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Victory House, Chobham Street, Luton, LU1 3BS
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Companies House Data
Company NameLEAGRAVE LODGE LTD
Company Number10483748
Registered Office AddressVictory House
 Chobham Street
 LU1 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2017
Directors & Members
Jonathan Schuman - Director
(British, 57 years old, born June 1969)
Appointed 17 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Schuman
2 SINCLAIR GARDENS LTD
57 ASHBURNHAM LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 935,000 935,000 1,171,221
Current Assets 71,909 71,909 416,997
Creditors Due Within One Year 79,700 79,700 427,066
Working Cap -7,791 -7,791 -10,069
Total Assets Less Current Liabilities 927,209 927,209 1,161,152
Long-term Liabilities 927,107 927,107 1,161,050
Net Assets 102 102 102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102 102 102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 73.7%
Stocks Inventory - - -
Debtors 0.8% 0.8% 22.3%
Cash Bank In Hand 6.3% 6.3% 3.9%
Current Assets 7.1% 7.1% 26.3%
Creditors Due Within One Year 7.9% 7.9% 26.9%
Net Current Assets Liabilities -0.8% -0.8% -0.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Assets 1,006,909 1,006,909 1,588,218
Debt 1,006,807 1,006,807 1,588,116
Net Assets/Debt 102 102 102

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 LU1 3BS
ONE BY ONE (UK) LIMITED
Victory House, 20-22 Chobham Street, Luton, LU1 3BS
HAYAT TELESERVICES LIMITED
4 Enterprise Court Reading Road, Pangbourne, Reading, LU1 3BS
RETT UK
Victory House, Chobham Street, Luton, LU1 3BS
Document Filings
Confirmation statement made on 10 December 2025 with updates
Change of details for Mr Jonathan Floyd Schuman as a person with significant control on 10 December 2025
Director's details changed for Mr Jonathan Floyd Schuman on 10 December 2025
Satisfaction of charge 104837480001 in full
Satisfaction of charge 104837480002 in full
Satisfaction of charge 104837480004 in full
Satisfaction of charge 104837480003 in full
Confirmation statement made on 10 December 2024 with updates
Confirmation statement made on 17 December 2023 with updates
Registered office address changed from Acre House 11/15 William Road London NW1 3ER United Kingdom to Victory House Chobham Street Luton LU1 3BS on 31 August 2023
Confirmation statement made on 17 December 2022 with updates
Previous accounting period extended from 30 November 2021 to 31 March 2022
Cancellation of shares. Statement of capital on 14 July 2022
Purchase of own shares.
Change of details for Mr Jonathan Floyd Schuman as a person with significant control on 15 July 2022
Director's details changed for Mr Jonathan Floyd Schuman on 15 July 2022
Confirmation statement made on 17 December 2021 with no updates
Director's details changed for Mr Jonathan Floyd Schuman on 20 December 2021
Director's details changed for Mr Jonathan Floyd Schuman on 20 December 2021
Change of details for Mr Jonathan Floyd Schuman as a person with significant control on 20 December 2021
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