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Leygatecourt Limited

01098773

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 26/02/1973

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Paul David Tearle

director · Since 18/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Paul David Tearle

Significant control

British · England · Age 56

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

Camden Park Investments Ltd.

75–100% shares
75–100% votes

40, Stockwell Street, London, SE10 8EY

Reg: 07624768 · Companies House · Limited Company

Notified 20/05/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/06/2019Registered 02/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2018Registered 26/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1984Registered 23/03/1984
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1983Registered 23/06/1983

CompanyRankvs 1599+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
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.

Employees10/15 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£45k

Fixed Assets

£195k

Debtors

£530k

Profit After Tax

-£49k

2avg. employees

Tax at Year End

Corp tax£22k
Dividends paid-£750k

People Costs(2023)

Wages & salaries£85k
NI contributions£3k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202526.97-£799k
202445.39-£665k
20232.94—

Derived from filed accounts. Not audited figures.