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Leadline Services Limited

03260056

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRINKWORTH HOUSE, CHIPPENHAM, SN15 5DF
Incorporated 07/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Mrs Claire Louise Brewerton

secretary · Since 26/03/2010

Also on 7 other boards

Mrs Claire Louise Brewerton

director · Since 26/03/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Marc Brewerton

director · Since 26/03/2010

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

The Virtual Business Centre Limited

75–100% shares
75–100% votes

Brinkworth House, Brinkworth, SN15 5DF

Reg: 04045243 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2002Registered 13/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1999Registered 03/03/1999Satisfied 12/02/2010

CompanyRankvs 478+ SIC 82200 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£11k

Current Liabilities

£78k

Fixed Assets

£81k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 03260056 2023-11-01 2024-10-31 03260056 2024-10-31 03260056 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£21k
20230.42-£2k
20220.45+£5k
20210.56

Derived from filed accounts. Not audited figures.