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Leacroft Lodge Limited

02391563

active
Private Limited Company
england wales
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

WHITE GABLES, BRIDGNORTH, WV16 4SJ
Incorporated 02/06/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Ashley Keith Haines

secretary · Since 25/10/2024

Mr Ashley Keith Haines

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Keith Haines

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Northgate Healthcare Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

NATWEST

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charge
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 08/02/2013Registered 26/02/2013Satisfied 25/10/2024
charge
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BARCLAYS BANK PLC

Created 15/01/2013Registered 23/01/2013Satisfied 25/10/2024
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/11/1999Registered 19/11/1999Satisfied 14/02/2013
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/11/1999Registered 19/11/1999Satisfied 14/02/2013
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/11/1999Registered 19/11/1999Satisfied 14/02/2013
charge
satisfied

UCB BANK PLC

Created 25/09/1995Registered 29/09/1995Satisfied 21/11/2012
charge
satisfied

UCB BANK PLC

Created 21/01/1994Registered 08/02/1994Satisfied 21/11/2012
charge
satisfied

UCB BANK PLC

Created 21/01/1994Registered 26/01/1994Satisfied 21/12/1999
charge
satisfied

UCB BANK PLC

Created 21/01/1994Registered 26/01/1994Satisfied 21/11/2012
charge
satisfied

HEART OF ENGLAND BUILDING SOCIETY

Created 02/08/1993Registered 21/08/1993Satisfied 15/02/1994

CompanyRankvs 523+ SIC 86102 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

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

51avg. employees

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£609k
20247.13+£114k
20234.69-£1k
20224.58+£162k
20214.76+£79k
20204.88+£57k
20195.95+£98k
20186.59

Derived from filed accounts. Not audited figures.