Company Overview
Lepus Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 February 2021. Lepus Investments Ltd has been in business for 5 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Church Hill Main Street, Great Ouseburn, York, YO26 9RQ
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 NameLEPUS INVESTMENTS LTD
Company Number13222413
Registered Office AddressChurch Hill Main Street
 Great Ouseburn
 YO26 9RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date24/03/2022
Directors & Members
Rachel Kay - Director
(British, 57 years old, born July 1969)
Appointed 02 March 2021
 Active
Richard Kay - Director
(British, 58 years old, born August 1968)
Appointed 24 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Kay
ALUMINATI LTD
CALVERLEY ESTATES LIMITED
GARDENER SUPPLIES LIMITED
GREENTECH LIMITED
HOP INVESTMENTS LTD
LEPUS SUBSIDIARY 1 LIMITED
LEPUS SUBSIDIARY 2 LTD
PALMER NURSERIES LIMITED
RABBIT (HOLDINGS) LIMITED
RABBIT HILL COUNTRY STORE LIMITED
SOILWORKS LTD
Richard Kay
ALUMINATI LTD
BALI CHALK
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
CALVERLEY ESTATES LIMITED
GARDENER SUPPLIES LIMITED
GREENTECH LIMITED
HOP INVESTMENTS LTD
LEPUS SUBSIDIARY 1 LIMITED
LEPUS SUBSIDIARY 2 LTD
PALMER NURSERIES LIMITED
RABBIT (HOLDINGS) LIMITED
RABBIT HILL COUNTRY STORE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 5,548,000 5,548,000 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,548,000 5,548,000 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 5,548,000 5,548,000 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 YO26 9RQ
AWP CONSULTING LLP
VINE HOUSE, MAIN STREET, GREAT OUSEBURN, YORK, NORTH YORKSHIRE, YO26 9RQ
SENSORY ACTIVE LIMITED
PROVINDER HOUSE MAIN STREET, GREAT OUSEBURN, YORK, NORTH YORKSHIRE, YO26 9RQ
J ELGIE GARDENING SERVICES LIMITED
INGLENOOK MAIN STREET, GREAT OUSEBURN, YORK, YO26 9RQ
HOP INVESTMENTS LTD
CHURCH HILL MAIN STREET, GREAT OUSEBURN, YORK, NORTH YORKSHIRE, YO26 9RQ
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Confirmation statement made on 23 February 2024 with updates
Statement of capital following an allotment of shares on 26 April 2023
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 28 February 2023 to 30 September 2022
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with updates
Change of details for Mr Richard John Kay as a person with significant control on 2 March 2021
Notification of Rachel Kay as a person with significant control on 2 March 2021
Memorandum and Articles of Association
Change of share class name or designation
Appointment of Mrs Rachel Kay as a director on 2 March 2021
Resolutions
Resolutions
Statement of capital following an allotment of shares on 2 March 2021
Statement of capital on 10 March 2021
Solvency Statement dated 02/03/21
Statement by Directors
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free