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Leam Terrace Management Company Limited

01205864

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Flat 4 50 Leam Terrace, Leamington Spa, CV31 1BQ
Incorporated 02/04/1975

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian John Thurlow

director · Since 05/04/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Max Hugo Langer

director · Since 06/03/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Brian John Thurlow

director

British · England · Age 79

Max Hugo Langer

director · Since 06/03/2025

British · England · Age 28

Former

Muriel Kate Wibberley

director · Resigned 04/12/1997

Muriel Kate Wibberley

secretary · Resigned 04/12/1997

John Anthony Southorn

secretary · Resigned 14/07/2000

Danis Ullah

director · Resigned 07/05/2003

Danis Ullah

secretary · Resigned 07/05/2003

Caroline Newton

secretary · Resigned 15/04/2008

Caroline Newton

director · Resigned 15/04/2008

Michael Barker

secretary · Resigned 03/05/2022

Michael Barker

director · Resigned 03/05/2022

Donal Lee Flynn

director · Resigned 12/09/2023

Change History

officer appointed → LANGER, Max Hugo
2026-07-24
officer appointed → THURLOW, Brian John
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Flat 4 50 Leam Terrace
2026-07-24

FLAT 4

post town → Leamington Spa
2026-07-24

LEAMINGTON SPA

CompanyRankvs 4525+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4525Leam Terrace Management Company Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£0
20255.06+£6k
20244.07-£8k
202311.36—

Derived from filed accounts. Not audited figures.