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Leygatecourt Limited

01098773

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

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

MICHAEL ANDREW TEARLE · NICHOLAS JOHN TEARLE

Created 01/08/2016Registered 11/08/2016Satisfied 29/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2013Registered 07/02/2013Satisfied 29/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2011Registered 21/05/2011Satisfied 10/03/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/11/2000Registered 14/11/2000Satisfied 08/01/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/06/2000Registered 28/06/2000Satisfied 08/01/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/08/1999Registered 27/08/1999Satisfied 07/04/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/08/1999Registered 27/08/1999Satisfied 07/04/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/08/1999Registered 27/08/1999Satisfied 07/04/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/08/1999Registered 27/08/1999Satisfied 07/04/2003
charge
satisfied

BANCO BILBAO VIZCAYA

Created 19/06/1998Registered 25/06/1998Satisfied 07/04/2003
charge
satisfied

DAVID TEARLE · NIGEL SPENCER SLOAM M.A.,F.I.A.

Created 18/07/1997Registered 05/08/1997Satisfied 07/04/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/1995Registered 10/08/1995Satisfied 08/01/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/1995Registered 10/08/1995Satisfied 08/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1986Registered 06/01/1987Satisfied 23/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1984Registered 29/11/1984Satisfied 03/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1984Registered 29/11/1984Satisfied 07/04/2003
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 20/06/1983Registered 23/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1977Registered 16/11/1977Satisfied 07/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1976Registered 13/02/1976Satisfied 07/04/2003

CompanyRankvs 1613+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 45.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1613Leygatecourt Limited
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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£44k

Fixed Assets

£197k

Debtors

£556k

Profit After Tax

£254k

2avg. employees-3

Tax at Year End

Corp tax£28k
Dividends paid-£919k

People Costs(2023)

Wages & salaries£85k
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202445.39-£665k
20232.94+£572k
20224.08—

Derived from filed accounts. Not audited figures.