Back to search

Leathams Holdings Ltd

02328851

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10-12 THE CIRCLE,, LONDON, SE1 2JE
Incorporated 15/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Oliver Nigel Leatham

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Terence Henry Faulkner

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Mr Terence Henry Faulkner

secretary · Since 15/12/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Mr Mark Leatham

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Christopher Edward Waters

director · Since 01/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Lucy Leatham

director · Since 01/05/2012

PERSONAL ASSISTANT & PART TIME COUNSELLO

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Cornelia Frances Faulkner

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/12/2009Registered 17/12/2009

CompanyRankvs 15218+ SIC 70100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2023

Net Worth

-£607k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£785k

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Dividends paid-£4.9M

Balance Sheet

Assets less current liabilities-£607k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2020+£0

Derived from filed accounts. Not audited figures.