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Leckhampton Estates Limited

00417155

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 TEBBIT MEWS, CHELTENHAM, GL52 2NF
Incorporated 13/08/1946

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Victor Peter Bullingham

director · Since 05/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

William Victor Peter Bullingham

secretary · Since 21/05/2008

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Simon David Bullingham Bsc (Hons)Msc

director · Since 09/10/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Advanced Plan Ltd

Significant control

5, Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Reg: 02907153 · Register Of Companes Of England & Wales · Limited Company

Notified 31/12/2016

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/10/1999Registered 19/10/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/10/1999Registered 19/10/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/10/1999Registered 19/10/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 10/04/1999Registered 15/04/1999Satisfied 20/09/2001
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 02/09/1997Registered 04/09/1997Satisfied 18/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1984Registered 16/06/1984Satisfied 10/08/1993
charge
satisfied

HINCKLEY AND RUGBY BUILDING SOCIETY

Created 15/02/1984Registered 16/02/1984Satisfied 10/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1983Registered 26/11/1983Satisfied 10/08/1993
charge
satisfied

HINCKLEY BUILDING SOCIETY

Created 30/11/1982Registered 20/12/1982Satisfied 10/08/1993
charge
satisfied

HINCKLEY PERMANENT BUILDING SOCIETY

Created 30/11/1979Registered 10/12/1979Satisfied 10/08/1993
charge
satisfied

W.J. EDWARDS & W.V.P. BULLINGHAM

Created 16/03/1976Registered 31/03/1976Satisfied 10/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1973Registered 26/01/1973Satisfied 10/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1972Registered 14/07/1972Satisfied 10/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1959Registered 24/07/1959Satisfied 18/05/1999

CompanyRankvs 21136+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21136Leckhampton Estates Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£258k

Current Liabilities

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77-£431
20237.87-£423
20227.97+£6k
20218.02-£285
20207.12-£128
20197.16-£178
20187.20—

Derived from filed accounts. Not audited figures.