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Leagate Properties Limited

00742076

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

DORSET HOUSE, WIMBORNE, BH21 1JH
Incorporated 27/11/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Valerie Beryl Brandon

director · Since 22/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mr Peter Glass

director · Since 22/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Dr Raphael Brandon

director · Since 27/06/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Valerie Beryl Brandon

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Dorset House, 5 Church Street, Wimborne, BH21 1JH

Notified 06/04/2016

Mr Peter Glass

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Dorset House, 5 Church Street, Wimborne, BH21 1JH

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1993Registered 22/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/1993Registered 20/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1991Registered 03/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1988Registered 23/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/1964Registered 03/04/1964
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1963Registered 30/04/1963

CompanyRankvs 368+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£113k

Fixed Assets

£462k

Debtors

£27k

4avg. employees

Tax at Year End(2020)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.19+£101k
20248.17-£120k
20239.87-£590k
20222.42+£180k
202115.44+£24k
202013.69+£215k
201912.12

Derived from filed accounts. Not audited figures.