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Leasecon Engineering Associates Limited

00971606

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE HOUSE THE HIGH STREET VILLAGE, EDENBRIDGE, TN8 7AH
Incorporated 04/02/1970

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Wendy Jean Nunn

director · Since 27/07/1995

ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 5 other boards

Mr Stephen Geoffrey Clacy

secretary · Since 30/04/2007

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 51 other boards

Mr Stephen Geoffrey Clacy

director · Since 30/04/2007

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 51 other boards

Persons with Significant Control

Ms Wendy Jean Nunn

Significant control

English · England · Age 71

Glebe House, The High Street Village, Edenbridge, TN8 7AH

Notified 06/04/2016

Mr Stephen Geoffrey Clacy

Significant control

British · England · Age 65

Glebe House, The High Street Village, Edenbridge, TN8 7AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN CHRISTOPHER RAYNER & JOY LESLEY RAYNER

Created 01/05/2019Registered 08/05/2019

CompanyRankvs 15082+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 97.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15082Leasecon Engineering Associates Limited
77
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.

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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£647k

Current Liabilities

£7k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202597.21+£89k
2024—+£44k
202319.67-£736k
20227.89+£40k
2021—+£36k
202059.85+£39k
201969.20+£34k
201871.75—

Derived from filed accounts. Not audited figures.