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Leeward Court Management Company Limited

02304554

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASTON HOUSE, COLCHESTER, CO3 3EY
Incorporated 12/10/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

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

Officers

Mrs Gwynneth Mary Tilley

director · Since 23/05/2017

RETIRED

BRITISH · ENGLAND · Age 76

Boydens Leasehold & Estate Management

secretary · Since 04/12/2018

Also on 44 other boards

Mr James Robert Dodd

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mrs Julie Hicks

Ceased 26/06/2026

CompanyRankvs 3528+ SIC 98000 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 31/12/2025

Net Worth

£94k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£54k

Current Liabilities

£8k

Fixed Assets

£48k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mrs G Tilley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£7k
20249.55+£12k
20235.80—

Derived from filed accounts. Not audited figures.