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Brian Letheren Limited

00642338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HOLE COURT, DEVON, EX20 3JN
Incorporated 18/11/1959

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Adela Grace Letheren

director · Since 26/11/1991

RETIRED

BRITISH · ENGLAND · Age 87

Angela Grace Letheren

secretary · Since 03/01/2007

BRITISH · Age 53

Mr John William Letheren

director · Since 08/06/2025

PILOT TRAINER

BRITISH · GUERNSEY · Age 58

Persons with Significant Control

Mrs Adela Grace Letheren

50–75% shares
50–75% votes
Appoint directors

British · England · Age 87

3, Hole Court, Devon, EX20 3JN

Notified 06/04/2016

CompanyRankvs 56206+ SIC 68209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£252k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£261k

1avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£10k
20242.58-£23k
20233.53—

Derived from filed accounts. Not audited figures.