Company Overview
Letchworth Garden City Business Improvement District Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 March 2014, so this is a well established company. Letchworth Garden City Business Improvement District Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 The Arcade, Letchworth Garden City, Herts, SG6 3ES
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 NameLETCHWORTH GARDEN CITY BUSINESS IMPROVEMENT DISTRICT LIMITED
Company Number08948560
Registered Office Address4 The Arcade
 SG6 3ES
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2014
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 Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Julia Bothick - Director
(British, 60 years old, born August 1966)
Appointed 18 September 2024
 Active
Maureen Davison - Director
(British, 70 years old, born June 1956)
Appointed 23 May 2023
 Active
Punit Shah - Director
(British, 40 years old, born November 1986)
Appointed 28 April 2020
 Active
Harry Williams - Director
(British, 32 years old, born April 1994)
Appointed 23 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Julia Bothick
No companies found
Maureen Davison
No companies found
Punit Shah
COOKS BOUTIQUE LIMITED
ROOM PACKS LIMITED
Harry Williams
WILLWELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,033 7,033 7,042
Current Assets 56,940 56,940 29,182
Creditors Due Within One Year 23,375 23,375 8,685
Working Cap 33,565 33,565 20,497
Total Assets Less Current Liabilities 40,598 40,598 27,539
Long-term Liabilities 0 0 0
Net Assets 40,598 40,598 27,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,598 40,598 27,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 19.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.0% 89.0% 80.6%
Creditors Due Within One Year 36.5% 36.5% 24.0%
Net Current Assets Liabilities 52.5% 52.5% 56.6%
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 63.5% 63.5% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 3.4
Solvency Ratio 2.7 2.7 4.2
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 63,973 63,973 36,224
Debt 23,375 23,375 8,685
Net Assets/Debt 40,598 40,598 27,539

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 SG6 3ES
ABACUS TRAVEL LIMITED
100 St. James Road, Northampton, SG6 3ES
J CHARTER AND A WHYMAN (LETCHWORTH) LIMITED
18 THE ARCADE, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 3ES
LETCHWORTH TOWN CENTRE PARTNERSHIP LIMITED
16 The Arcade, Letchworth Garden City, Hertfordshire, SG6 3ES
Document Filings
Confirmation statement made on 14 March 2025 with no updates
Appointment of Mrs Julia Caroline Bothick as a director on 18 September 2024
Confirmation statement made on 19 March 2024 with no updates
Appointment of Mr Harry Andrew Williams as a director on 23 May 2023
Appointment of Mrs Maureen Davison as a director on 23 May 2023
Termination of appointment of Hugh Vincent Ottewell as a director on 18 May 2023
Confirmation statement made on 19 March 2023 with no updates
Termination of appointment of Melvin Douglas Willis as a director on 16 January 2023
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of Helen Oliver as a director on 21 September 2021
Termination of appointment of Alice Johnson as a director on 21 September 2021
Director's details changed for Mr Punit Suresh Shah on 1 September 2021
Director's details changed for Mr Melvin Douglas Willis on 1 September 2021
Appointment of Alice Johnson as a director on 21 July 2021
Termination of appointment of Christopher Wilson as a director on 21 July 2021
Appointment of Helen Oliver as a director on 13 August 2021
Registered office address changed from 76 Eastcheap Letchworth Garden City SG6 3DD England to 4 the Arcade Letchworth Garden City Herts SG6 3ES on 6 July 2021
Confirmation statement made on 19 March 2021 with no updates
Termination of appointment of Maureen Davison as a director on 9 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free