Leacroft Lodge Limited
02391563
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 25/10/2024
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Northgate Healthcare Holdings Limited
White Gables, Cross Lane Head, Bridgnorth, WV16 4SJ
Reg: 07260218 · Registry Of Companies In England And Wales · Limited Company
Notified 25/10/2024
Former PSCs
Bluecroft Estates Limited
Ceased 25/10/2024
Charges2 outstanding
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HEART OF ENGLAND BUILDING SOCIETY
CompanyRankvs 523+ SIC 86102 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£516k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£256k
Current Liabilities
£311k
Fixed Assets
£597k
Debtors
£115k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£609k |
| 2024 | 7.13 | +£114k |
| 2023 | 4.69 | -£1k |
| 2022 | 4.58 | +£162k |
| 2021 | 4.76 | +£79k |
| 2020 | 4.88 | +£57k |
| 2019 | 5.95 | +£98k |
| 2018 | 6.59 | — |
Derived from filed accounts. Not audited figures.