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Leonard Cheshire Trading Limited

03244651

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REGUS - THE NEWS BUILDING, LONDON, SE1 9SG
Incorporated 02/09/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Marcus John Missen

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Neil Goulden

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Marcus John Missen

secretary · Since 11/12/2024

Persons with Significant Control

Leonard Cheshire Disability

75–100% shares
75–100% votes
Appoint directors
Significant control

66, South Lambeth Road, London, SW8 1RL

Notified 06/04/2016

CompanyRankvs 8591+ SIC 47990 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2023

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£250

Current Liabilities

£273k

0avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.