CompanyScore · UK company financial-health indicators from Companies House filings

LADYGATE CONSTRUCTION LIMITED

18/ 100 DISTRESS

Company number 07370736 · Active · SIC 41202 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£106,687
Current assets	£92,171
Current liabilities	£118,992
Total liabilities	£205,880
Equity	-£99,193
Working capital ratio (CA−CL)/TA	-25.1%
Equity cushion EQ/TA	-93.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 13 filed balance sheets · over 13.2 years · stable (+7 pts since 2022-09-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.