Company Overview
Leconfield House Ltd is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 18 November 2004, so this is a well established company. Leconfield House Ltd has been in business for 21 years and 4 months. The accounts status is full.
Registered Address

Bordage House, Le Bordage, St Peter Port, Gy1 1Bu
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 NameLECONFIELD HOUSE LTD
Company NumberFC027508
Registered Office AddressBordage House
 Le Bordage
Company CategoryOverseas Company
Company StatusActive
Country of OriginCHANNEL ISLANDS
Incorporation Date18/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Nicole Martin - Director
(British, 63 years old, born November 1963)
Appointed 07 February 2020
 Active
Stephane Nahum - Director
(French, 51 years old, born December 1975)
Appointed 15 May 2024
 Active
Robert Tchenguiz - Director
(British, 66 years old, born September 1960)
Appointed 11 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicole Martin
ALERUN LIMITED
ASITE 3D REPO LTD
ASITE CONSULT LIMITED
ASITE LIMITED
ASITE MANAGEMENT SERVICES LIMITED
ASITE SECURE UK LTD
BEADTREK LIMITED
CRAIGHURST INVESTMENTS LIMITED
DELLWEALD LIMITED
FARNBOROUGH AIRPORT PROPERTIES COMPANY
FARNBOROUGH PROPERTIES COMPANY
FIRLEIGH LIMITED
FLINTWALK LIMITED
GATEVALLEY LIMITED
LANESPACE LIMITED
LARDPAM LIMITED
LAUDICO LIMITED
MLV ESTATES AND MANAGEMENT LIMITED
NADIA PROPERTIES LIMITED
OPENWAGE LIMITED
PINNACLE PROPERTY AND CAPITAL LIMITED
PINNACLE PROPERTY AND INVESTMENT LIMITED
R20 ADVISORY LIMITED
R20 INVESTMENTS LIMITED
R20 INVESTMENTS ONE LIMITED
R20 LEGAL LIMITED
R20 LIMITED
RANMIA LIMITED
VINEDAWN LIMITED
VIOLET CAPITAL (UK) LIMITED
VIOLET CAPITAL LIMITED
VIOLET FINANCE LIMITED
VIOLET ONE LIMITED
ZONEVALLEY LIMITED
Stephane Nahum
22 HOTEL MANAGEMENT LIMITED
22 TM LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
ARCH MANAGER LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
CAMBRIDGE HOUSE OPCO LIMITED
CRAIGHURST INVESTMENTS LIMITED
FRIENDS SL NOMINEES NO2 LIMITED
GEFION TECHNOLOGIES LIMITED
KEYSTONE CAPITAL (JV SUBSIDIARY) LIMITED
LINGFIELD PARK PROPERTY DEVELOPMENT LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
NADIA PROPERTIES LIMITED
OA TECHPARK LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
RF (GENERAL PARTNER) LIMITED
RF FINCO LIMITED
RUBICON OFFSHORE HOLDINGS (UK) LIMITED
SIENA FINANCE LIMITED
SUNRISE MILTON KEYNES LIMITED
THE PICCADILLY HOTEL LIMITED
THE VAMOS GROUP LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
TRANS-WORLD GROUP LIMITED
TREBECK HOLDINGS LIMITED
WELLBAR PROPERTIES LIMITED
Robert Tchenguiz
ASITE 3D REPO LTD
ASITE MANAGEMENT SERVICES LIMITED
BARNMIST LIMITED
BEAMLOCK LIMITED
CRAIGHURST INVESTMENTS LIMITED
FARNBOROUGH AIRPORT PROPERTIES COMPANY
FARNBOROUGH PROPERTIES COMPANY
GATEVALLEY LIMITED
HUTCH FUNDING LIMITED
HUTCH HOLDCO LIMITED
HUTCH INVESTMENTS (FAREHAM) LIMITED
HUTCH INVESTMENTS (NEWCASTLE) LIMITED
HUTCH INVESTMENTS (NORTH SHIELDS) LIMITED
HUTCH INVESTMENTS (PINNER) LIMITED
HUTCH INVESTMENTS (YORK) LIMITED
HUTCH TRADING LIMITED
NADIA PROPERTIES LIMITED
NOMROTCH LIMITED
PICCADILLY HOTELS 1 LIMITED
PICCADILLY HOTELS 2 LIMITED
PICCADILLY HOTELS 3 LIMITED
PICCADILLY HOTELS 4 LIMITED
PICCADILLY HOTELS 5 LIMITED
PICCADILLY HOTELS 6 LIMITED
R & L PROPERTIES NO 5 LIMITED
R20 ADVISORY LIMITED
RETAIL & LICENSED PROPERTIES (B) LIMITED
RETAIL & LICENSED PROPERTIES (C) LIMITED
RETAIL & LICENSED PROPERTIES (SUPER EQUITY) LIMITED
VALLEYMILE LIMITED
VINEDAWN LIMITED
VIOLET CAPITAL (UK) LIMITED
VIOLET FINANCE LIMITED
VIOLET ONE LIMITED
ZONEVALLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 97,510,022 97,510,022 97,513,363
Current Assets 49,550 49,550 927,849
Creditors Due Within One Year 9,977,536 9,977,536 10,333,948
Working Cap -9,927,986 -9,927,986 -9,406,099
Total Assets Less Current Liabilities 87,582,036 87,582,036 88,107,264
Long-term Liabilities 36,111,690 36,111,690 38,810,522
Net Assets 51,470,346 51,470,346 49,296,742
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,501,379 1,501,379 -672,225
Other Reserves 49,918,967 49,918,967 49,918,967
Shareholders Funds 51,470,346 51,470,346 49,296,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.9%
Creditors Due Within One Year 10.2% 10.2% 10.5%
Net Current Assets Liabilities -10.2% -10.2% -9.6%
Creditors Due After One Year 37.0% 37.0% 39.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.8% 52.8% 50.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 1.5% 1.5% -0.7%
Shareholder Funds 52.8% 52.8% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.0 0.0 0.0
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-May-2023 31-May-2012 31-May-2011
Assets 97,559,572 97,559,572 98,441,212
Debt 46,089,226 46,089,226 49,144,470
Net Assets/Debt 51,470,346 51,470,346 49,296,742

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
DURROCOAT LIMITED
UNIT 1 UNIT 1 COACHING HOUSE, CORNFORD ROAD, BLACKPOOL, LANCASHIRE
LEISURE EFFICIENCY LIMITED
C/O Foresight Group Llp The Shard, 32 London Bridge Street, London
MAIA REAL ESTATE LIMITED
Fairways House Links Business Park, Fortran Road, St. Mellons, Cardiff
SHEEP FREE PRODUCTIONS LIMITED
12 DE MONTFORT ROAD, READING, BERKSHIRE
ELTANIN LSPV LTD
3rd Floor Marthas Vineyard, Prince Consort Road, Hebburn, Tyne And Wear
DIADEM LSPV LTD
3rd Floor Marthas Vineyard, Prince Consort Road, Hebburn, Tyne And Wear
THE RESULTS FACTORY LIMITED
27 Julia Mcdaid, 27 Old Gloucester Street, London
LIME 'IN' LIMITED
UNIT G2-G7 BOW WHARF, GROVE ROAD, BOW, LONDON E3
W FLEMING INSPECTION SERVICES LIMITED
32-36 Chorley New Road, Bolton, Lancashire
ADS VENTURES LTD
Linen Hall Suite 540, Linen Hall, 162-168 Regent Street, London
Document Filings
Director's details changed for Ms Nicole Ann Martin on 21 April 2025
Appointment of Mr Stephane Abraham Joseph Nahum as a director on 15 May 2024
Director's details changed for Ms Nicole Ann Martin on 19 April 2023
Details changed for an overseas company - PO Box 141, La Tonnell House Les Banques, St Sampson, Guernsey, GY1 3HS
Director's details changed for Ms Nicole Ann Martin on 23 April 2021
Director's details changed for Ms Nicole Ann Martin on 19 September 2020
Appointment of Ms Nicole Ann Martin as a director on 7 February 2020
Termination of appointment of Klosters as a director on 7 February 2020
Details changed for an overseas company - Glategny Court Glategny Esplanade, St Peter Port, Guernsey, GY1 3RP, Channel Islands
Appointment of Klosters as a director on 7 December 2015
Termination of appointment of Timothy John Smalley as a director on 4 December 2015
Termination of appointment of Michael Ingham as secretary
Details changed for a UK establishment - BR009351 Address Change 4TH floor leconfield house, curzon street, london, W1J 5JA,10 February 2012
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free