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Leofric Building Systems Ltd

03107293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE WHITE HOUSE, CHIPPING CAMPDEN, GL55 6SS
Incorporated 27/09/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Colin Edward Hammond

director · Since 27/05/2015

CHAIRMAN

BRITISH · ENGLAND · Age 89

Also on 15 other boards

Mr David Andrew Hammond

director · Since 28/11/2018

BUSINESS MANAGER

BRITISH · SCOTLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Colin Edward Hammond

75–100% shares

British · England · Age 89

The White House, Chipping Campden, GL55 6SS

Notified 20/09/2017

CompanyRankvs 7064+ SIC 41201 peers
64

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

-£3.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£794k

Current Liabilities

£66k

Fixed Assets

£38k

Debtors

£107k

7avg. employees

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.11-£229k
20239.85-£292k
20217.79-£115k
20205.52

Derived from filed accounts. Not audited figures.