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Leoware Limited

00722468

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 27/04/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
02100
Silviculture and other forestry activities
41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Bailey Ba Hons

director · Since 18/06/1996

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mrs Caroline Evelyn Bailey

secretary · Since 08/10/1996

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Caroline Evelyn Bailey

director · Since 01/02/1998

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Martin Bailey

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 58

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mr Christopher John Dugdale

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 60

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mrs Caroline Evelyn Bailey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 58

7, The Close, Norwich, NR1 4DJ

Notified 04/12/2025

Former PSCs

Mr Brian Richard Bowser

Ceased 04/12/2025

Charges23 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 13/07/2016Registered 14/07/2016
charge
outstanding

HSBC BANK PLC

Created 23/01/2007Registered 24/01/2007
charge
outstanding

HSBC BANK PLC

Created 01/10/2003Registered 04/10/2003
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 04/10/2002
charge
outstanding

HSBC BANK PLC

Created 20/09/2002Registered 25/09/2002
charge
outstanding

HSBC BANK PLC

Created 19/06/2002Registered 29/06/2002
charge
outstanding

HSBC BANK PLC

Created 19/06/2002Registered 29/06/2002
charge
satisfied

HSBC BANK PLC

Created 19/06/2002Registered 27/06/2002Satisfied 26/05/2011
charge
outstanding

HSBC BANK PLC

Created 15/05/2002Registered 23/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 19/08/1996Satisfied 04/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1991Registered 16/07/1991Satisfied 04/06/2011

CompanyRankvs 1865+ SIC 01110 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1865Leoware Limited
59
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.

Employees6/15 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.

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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£114k

Current Liabilities

£139k

Debtors

£85k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£62k
20240.33+£95k
20230.15+£55k
20222.59+£269k
20211.74+£184k
20202.35+£89k
20192.04+£24k
20175.40—

Derived from filed accounts. Not audited figures.