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Leabrook Lodge Limited

02632811

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

MEADOWBROOK BUNGALOWS TWMPATH LANE, OSWESTRY, SY10 7HD
Incorporated 26/07/1991

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
86102
Medical nursing home activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Olayinka Olubukola Osinkolu

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Dr Olusegun Ayodele Osinkolu

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Dr Olusegun Ayodele Osinkolu

75–100% shares

British · England · Age 61

Meadowbrook Bungalows, Twmpath Lane, Oswestry, SY10 7HD

Notified 07/09/2022

Former PSCs

Mr Derrick Wilfred Dulson

Ceased 25/06/2019

Derrick Wilfred Dulson

Ceased 07/09/2022

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/04/2021Registered 20/04/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/04/2021Registered 20/04/2021
Charge
satisfied

DOBBIN CAPLE LIMITED

Created 10/09/2013Registered 18/09/2013Satisfied 23/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2001Registered 30/10/2001Satisfied 21/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2001Registered 30/10/2001Satisfied 21/09/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 03/07/1998Satisfied 04/05/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 03/07/1998Satisfied 19/10/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 03/07/1998Satisfied 12/01/2001
charge
satisfied

REVELACTION FINANCE LIMITED

Created 06/11/1996Registered 09/11/1996Satisfied 03/05/1997
charge
satisfied

REVELACTION FINANCE LIMITED

Created 01/10/1996Registered 22/10/1996Satisfied 03/05/1997
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/03/1996Registered 19/04/1996Satisfied 04/05/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/03/1996Registered 12/04/1996Satisfied 04/05/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/08/1993Registered 28/08/1993Satisfied 21/04/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/08/1993Registered 28/08/1993Satisfied 21/04/1995
charge
satisfied

WESTERN TRUST & SAVINGS LIMITED

Created 15/12/1992Registered 19/12/1992Satisfied 28/08/1993
charge
satisfied

WESTERN TRUST & SAVINGS LIMITED

Created 10/04/1992Registered 16/04/1992Satisfied 18/09/1993
charge
satisfied

WESTER TRUST & SAVINGS LIMITED

Created 20/09/1991Registered 24/09/1991Satisfied 28/08/1993

CompanyRankvs 4874+ SIC 78109 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4874Leabrook Lodge Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1k

Current Liabilities

£548k

Fixed Assets

£629k

13avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£10k
20240.03+£24k
2023—-£438k
2022—+£42k

Derived from filed accounts. Not audited figures.