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Leckhampton Builders Limited

02459680

active
Private Limited Company
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

UNITS 4 & 5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 15/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Catherine Ann Bernadette Thorne

secretary · Since 15/01/1991

BRITISH · Age 64

Mr Richard James Thorne

director · Since 15/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Christopher James Thorne

director · Since 01/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Leckhampton Group Limited

75–100% shares
75–100% votes

Units 4 & 5 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Reg: 12529674 · Leckhampton Group Limited · Company Limited By Shares

Notified 03/03/2026

Former PSCs

Mrs Catherine Thorne

Ceased 05/05/2017

Mr Richard Thorne

Ceased 03/03/2026

Charges2 outstanding

Charge
outstanding

MARTYN WILLIAM COOKE

Created 01/11/2019Registered 06/11/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2009Registered 22/07/2009

CompanyRankvs 1172+ SIC 42990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1172Leckhampton Builders Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£490k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.8M

Current Liabilities

£968k

Fixed Assets

£320k

Debtors

£512k

29avg. employees+6

Tax at Year End(2022)

Corp tax£20k
VAT£146k

Director Loans(2022)

Company owes directors£259k
Directors owe company£88k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Richard Thorne 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£42k—
20241.49+£33k—
20231.57-£9k—
20221.87+£42k£2.9M
20211.82——

Derived from filed accounts. Not audited figures.