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Leander Construction Limited

02701705

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 3 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 30/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Iain Hugh Prain

secretary · Since 30/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Iain Hugh Prain

director · Since 30/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Edmund Quinton Shepherd

director · Since 30/03/1992

FREELANCE ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Leander Group Limited

75–100% shares

Ashtead House Business Park 8, Barnett Wood Lane, Leatherhead, KT22 7DG

Notified 29/03/2018

Former PSCs

Mr Iain Hugh Prain

Ceased 29/03/2018

Mr Edmund Quinton Shepherd

Ceased 29/03/2018

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 30/09/2018

Turnover

£7.7M

Annual revenue

Net Worth

£838k

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

£393k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.4M

Fixed Assets

£726k

Debtors

£5.6M

Cost of Sales

£6.4M

Gross Profit

£1.3M

Admin Expenses

£1.5M

Operating Profit

£136k

Profit After Tax

£56k

32avg. employees

Tax at Year End

Corp tax£44k
Dividends paid£28k

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20181.07

Derived from filed accounts. Not audited figures.