Back to search

Leighton Management Limited

02261664

active
Private Limited Company
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

THE DUN COW, SUNDERLAND, SR1 3HA
Incorporated 25/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Michael Callaghan

director · Since 27/10/1991

ECONOMIST

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr Paul Michael Callaghan

secretary · Since 23/12/2021

Also on 8 other boards

Persons with Significant Control

Mr Paul Michael Callaghan

75–100% shares

British · United Kingdom · Age 74

The Dun Cow, 9 High Street West, Sunderland, SR1 3HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2002Registered 28/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1997Registered 03/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1990Registered 19/10/1990Satisfied 19/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1988Registered 06/07/1988Satisfied 19/08/1997

CompanyRankvs 6839+ SIC 70100 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£27k

Current Liabilities

£5.3M

Fixed Assets

£5.4M

1avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£83k
20240.02+£18k
20230.04+£271k
20220.04-£160k
20210.04-£107k
20200.07+£719
20190.08

Derived from filed accounts. Not audited figures.