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Leech Country Homes Ltd.

02323833

active
Private Limited Company
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

23 WATERLOO PLACE, LEAMINGTON SPA, CV32 5LA
Incorporated 01/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathryn Stonehouse

director · Since 02/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Malcolm Alan Leech

director · Since 28/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Christine Marie Shimwell

director · Since 28/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Dr Stephen James Kelly

director · Since 13/08/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Stonehouse

25–50% shares
25–50% votes

British · England · Age 67

23, Waterloo Place, Leamington Spa, CV32 5LA

Notified 28/05/2025

Christine Marie Shimwell

25–50% shares
25–50% votes

British · England · Age 68

23, Waterloo Place, Leamington Spa, CV32 5LA

Notified 28/05/2025

Mr Malcolm Alan Leech

25–50% shares
25–50% votes

British · England · Age 62

23, Waterloo Place, Leamington Spa, CV32 5LA

Notified 28/05/2025

Former PSCs

Mr Malcolm Leech

Ceased 25/09/2024

Mrs Kathryn Stonehouse

Ceased 25/09/2024

Mrs Christine Shimwell

Ceased 25/09/2024

Mdsi Property & Development Limited

Ceased 23/12/2024

Mdsi Property & Development Ltd

Ceased 23/12/2024

Mr Paul Kiss

Ceased 08/01/2025

Mdsi Property & Development Limited

Ceased 28/05/2025

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 29/09/2025Registered 07/10/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 29/09/2025Registered 07/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 04/03/2015Satisfied 27/09/2024
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 17/09/1991Registered 23/09/1991Satisfied 27/09/2024

CompanyRankvs 6833+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/09/2024

Net Worth

£610k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.1M

Current Liabilities

£390k

Fixed Assets

£0

Debtors

£89k

Profit After Tax

-£121k

0avg. employees-28

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£550k
20230.33

Derived from filed accounts. Not audited figures.