Company Overview
Ledwood Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 December 2011, so this is a well established company. Ledwood Holdings Limited has been in business for 14 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 9 - 11, Waterloo Industrial Estate, Pembroke Dock, Pembrokeshire, SA72 4RR
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Companies House Data
Company NameLEDWOOD HOLDINGS LIMITED
Company Number07869227
Registered Office AddressUnits 9 - 11
 Waterloo Industrial Estate
 SA72 4RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Allan Davies - Director
(Welsh, 80 years old, born September 1946)
Appointed 13 March 2014
 Active
Colin Ferguson - Director
(British, 57 years old, born June 1969)
Appointed 13 March 2014
 Active
Liam Revell - Director
(British, 36 years old, born July 1990)
Appointed 19 July 2017
 Active
Nicholas Revell - Director
(British, 60 years old, born March 1966)
Appointed 02 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Davies
CELTIC FOODSERVICES LTD
LEDWOOD CONSTRUCTION LIMITED
LEDWOOD MARINE ENGINEERING LIMITED
LEDWOOD MECHANICAL ENGINEERING LIMITED
LEDWOOD PROTECTIVE COATINGS LIMITED
Colin Ferguson
LEDWOOD MECHANICAL ENGINEERING LIMITED
LEDWOOD PROTECTIVE COATINGS LIMITED
Liam Revell
LEDWOOD MECHANICAL ENGINEERING LIMITED
LEDWOOD PROTECTIVE COATINGS LIMITED
Nicholas Revell
LEDWOOD MECHANICAL ENGINEERING LIMITED
LEDWOOD PROTECTIVE COATINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 327,375 327,375 327,375
Current Assets 4,387,320 4,387,320 4,358,627
Creditors Due Within One Year 5,452 5,452 0
Working Cap 4,381,868 4,381,868 4,358,627
Total Assets Less Current Liabilities 4,709,243 4,709,243 4,686,002
Long-term Liabilities 4,644,803 4,644,803 4,621,562
Net Assets 64,440 64,440 64,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,440 64,440 64,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 7.0%
Stocks Inventory - - -
Debtors 41.9% 41.9% 31.1%
Cash Bank In Hand 51.2% 51.2% 61.9%
Current Assets 93.1% 93.1% 93.0%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities 92.9% 92.9% 93.0%
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 1.4% 1.4% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 804.7 804.7 4358627.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,714,695 4,714,695 4,686,002
Debt 4,650,255 4,650,255 4,621,562
Net Assets/Debt 64,440 64,440 64,440

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 SA72 4RR
CELTIC ENGINEERING HOLDINGS LIMITED
WATERLOO INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKE, PEMBROKESHIRE, SA72 4RR
WOODENBALE 2000 LIMITED
C/O CASTLE CHAMBERS, 6 WESTGATE HILL, PEMBROKE, SA72 4RR
TECHNO ENGINEERING LIMITED
WATERLOO INDUSTRIAL ESTATE, WATERLOO, PEMBROKE DOCK, DYFED, SA72 4RR
TECHNO MANAGEMENT HOLDINGS LIMITED
WATERLOO INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
LEDWOOD MECHANICAL ENGINEERING LIMITED
UNITS 9-11 WATERLOO, INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
LEDWOOD MARINE ENGINEERING LIMITED
WATERLOO INDUSTRIAL ESTATE, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RR
PI SCAFFOLDING LIMITED
Plot 15n Waterloo Industrial Estate, Pembroke Dock, Pembrokeshire, SA72 4RR
LEDWOOD PROTECTIVE COATINGS LIMITED
Units 9-11 Waterloo Industrial Estate, Pembroke Dock, Pembrokeshire, SA72 4RR
Document Filings
Termination of appointment of Andrew Miller as a secretary on 15 January 2026
Confirmation statement made on 2 December 2025 with no updates
Amended group of companies' accounts made up to 31 December 2024
Confirmation statement made on 2 December 2024 with no updates
Appointment of Mr Andrew Miller as a secretary on 5 November 2024
Termination of appointment of Christopher Newton Henry Thomas as a secretary on 20 September 2024
Confirmation statement made on 2 December 2023 with no updates
Satisfaction of charge 078692270003 in full
Confirmation statement made on 2 December 2022 with no updates
Registration of charge 078692270003, created on 8 September 2022
Confirmation statement made on 2 December 2021 with no updates
Appointment of Mr Christopher Newton Henry Thomas as a secretary on 1 October 2021
Termination of appointment of Geoffrey David Terence O'sullivan as a secretary on 30 April 2021
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Director's details changed for Mr Liam Nicholas Revell on 20 March 2019
Change of details for Mr Nicholas David Revell as a person with significant control on 17 January 2019
Director's details changed for Mr Nicholas David Revell on 17 January 2019
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