Back to search

Leoville Limited

03370559

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 ROOKERY COURT, MARLOW, SL7 3HR
Incorporated 14/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christopher Charles Spann

secretary · Since 02/07/1997

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Christopher Charles Spann

director · Since 02/07/1997

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Martin Gordon Spann

director · Since 27/10/1999

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Christopher Charles Spann

75–100% shares

British · England · Age 60

31, Rookery Court, Marlow, SL7 3HR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/07/2022Registered 08/08/2022

CompanyRankvs 3826+ SIC 68209 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3826Leoville Limited
86
How is this score calculated?
Financial strength22/25 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.

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 25/03/2025

Net Worth

£357k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£204k

Current Liabilities

£55k

Fixed Assets

£425k

Debtors

£194k

3avg. employees

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£574k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£59k
20242.63+£14k
20232.11+£46k
20225.78+£18k
20214.64+£29k
20204.23+£30k
20193.82—

Derived from filed accounts. Not audited figures.