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Leadpost Limited

01706828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

13 MARKET STREET, WYMONDHAM, NR18 0AJ
Incorporated 16/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Warner

director · Since 31/12/1991

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Reginald Warner

director · Since 31/12/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Susan Elizabeth Warner

director · Since 31/12/1991

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr David Warner

secretary · Since 21/11/2023

Also on 1 other board

Persons with Significant Control

Mr Reginald Warner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

White Hart Lodge, Spooner Row, Wymondham, NR18 9LQ

Notified 06/04/2016

CompanyRankvs 15440+ SIC 41100 peers
66

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 25.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15440Leadpost Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£255k

Current Liabilities

£10k

Debtors

£59k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202425.78
202316.78
20214.87
20203.79
20182.40

Derived from filed accounts. Not audited figures.