Company Overview
Lavendon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 1992, so this is a well established company. Lavendon Group Limited has been in business for 33 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Midland Court, Central Park, Lutterworth, Leicestershire, LE17 4PN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLAVENDON GROUP LIMITED
Company Number02771891
Registered Office Address15 Midland Court
 Central Park
 LE17 4PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Patrick Bourmaud - Director
(French, 57 years old, born December 1969)
Appointed 16 March 2017
 Active
Gerard Deprez - Director
(French, 72 years old, born May 1954)
Appointed 16 March 2017
 Active
Stephane Henon - Director
(French, 58 years old, born November 1968)
Appointed 16 March 2017
 Active
Olivier Mouminoux - Director
(French, 54 years old, born January 1972)
Appointed 31 July 2025
 Active
Christopher Thomas - Director
(British, 51 years old, born December 1975)
Appointed 29 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Bourmaud
No companies found
Gerard Deprez
LOXAM ACCESS LIMITED
Stephane Henon
LOXAM ACCESS LIMITED
Olivier Mouminoux
No companies found
Christopher Thomas
ACCESS SOLUTIONS (UK) LIMITED
BLUE SKY TOPCO LIMITED
BLUESKY SOLUTIONS LIMITED
DECOMPLEXED LIMITED
LAVENDON ACCESS SERVICES (INTERNATIONAL) LIMITED
LAVENDON HOLDINGS LIMITED
LOXAM ACCESS LIMITED
LOXAM ACCESS LIMITED
NATIONWIDE PLATFORMS LIMITED
TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED
TECHNICOLOR VIDEO SERVICES (UK) LIMITED
UK PLATFORMS LTD
ZOOOM HOLDINGS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 337,082,000 337,082,000 313,490,000
Current Assets 89,790,000 89,790,000 85,469,000
Creditors Due Within One Year 59,750,000 59,750,000 59,554,000
Working Cap 30,040,000 30,040,000 25,915,000
Total Assets Less Current Liabilities 367,122,000 367,122,000 339,405,000
Long-term Liabilities 144,221,000 144,221,000 118,785,000
Net Assets 222,901,000 222,901,000 220,620,000
Share Capital & Reserves
Share Cap 1,697,000 1,697,000 1,689,000
Profit & Loss Reserves 122,526,000 122,526,000 121,838,000
Other Reserves 98,678,000 98,678,000 97,093,000
Shareholders Funds 222,901,000 222,901,000 220,620,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 78.6%
Stocks Inventory 1.3% 1.3% 1.0%
Debtors 15.5% 15.5% 14.6%
Cash Bank In Hand 2.8% 2.8% 4.4%
Current Assets 21.0% 21.0% 21.4%
Creditors Due Within One Year 14.0% 14.0% 14.9%
Net Current Assets Liabilities 7.0% 7.0% 6.5%
Creditors Due After One Year 33.8% 33.8% 29.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.2% 52.2% 55.3%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 28.7% 28.7% 30.5%
Shareholder Funds 52.2% 52.2% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 426,872,000 426,872,000 398,959,000
Debt 203,971,000 203,971,000 178,339,000
Net Assets/Debt 222,901,000 222,901,000 220,620,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 LE17 4PN
WIZARD WORKSPACE LIMITED
15 Midland Court Central Park, Lutterworth, Leicestershire, LE17 4PN
PANTHER PLATFORM RENTALS LIMITED
30 Finsbury Square, London, LE17 4PN
LAVENDON HOLDINGS LIMITED
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LE17 4PN
BROWN'S OF ENDERBY LIMITED
The Old Rectory Main Street, Glenfield, Leicester, LE17 4PN
GREEN 4 SOLUTIONS LIMITED
Stables 1 Howbery Park, Wallingford, Oxon, LE17 4PN
THE PLATFORM COMPANY (UK) LIMITED
15 Midland Court Central Park, Lutterworth, Leicestershire, LE17 4PN
ZOOOM HOLDINGS (UK) LIMITED
15 MIDLAND COURT, CENTRAL PARK, LUTTERWORTH, LEICESTERSHIRE, LE17 4PN
HIGHER PLATFORMS GROUP LIMITED
15 Midland Court Central Park, Lutterworth, Leicestershire, LE17 4PN
COUNTY BUSINESS FINANCE LIMITED
21a Bore Street, Lichfield, Staffordshire, LE17 4PN
KESTREL POWERED ACCESS LIMITED
15 Midland Court, Central Park, Lutterworth, Leicestershire, LE17 4PN
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Appointment of Mr Olivier Pierre, François, Jacques Mouminoux as a director on 31 July 2025
Termination of appointment of Paul John Rankin as a director on 31 July 2025
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Appointment of Mr Paul John Rankin as a director on 30 October 2020
Termination of appointment of Thomas Donald Kenny as a director on 30 October 2020
Appointment of Mr Christopher Thomas as a director on 29 October 2020
Termination of appointment of Thomas Anthony Murray as a director on 29 October 2020
Confirmation statement made on 5 December 2019 with no updates
Termination of appointment of Jerome Sarragozi as a secretary on 30 April 2019
Confirmation statement made on 5 December 2018 with updates
Second filing of Confirmation Statement dated 02/12/2017
Confirmation statement made on 2 December 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free