Leaton Estates Limited

03763903

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

LEATON GRANGE CHURCH LANE, STOURBRIDGE, DY7 5DE

Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Antony Michael Rowbottom

director · Since 29/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Leaton Estates Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Leaton Grange, Church Lane, Stourbridge, DY7 5DE

Reg: 08217198 · Leaton Estates Holdings Limited · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge

outstanding

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 29/11/2019Registered 06/12/2019

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outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 06/12/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 06/12/2019

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

SANTANDER UK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 08/01/2020

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/2004Registered 08/07/2004Satisfied 10/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 13/09/2003Satisfied 10/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 13/09/2003Satisfied 10/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 13/09/2003Satisfied 10/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 13/09/2003Satisfied 10/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2002Registered 24/12/2002Satisfied 10/08/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 20/09/2001Satisfied 10/08/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 20/09/2001Satisfied 10/08/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 20/09/2001Satisfied 10/08/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 12/10/2000Satisfied 10/08/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/09/1999Registered 07/10/1999Satisfied 27/05/2002

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/09/1999Registered 24/09/1999Satisfied 27/05/2002

charge

satisfied

LLOYDS BANK PLC

Created 17/08/1999Registered 27/08/1999Satisfied 27/05/2002

CompanyRankvs 16843+ SIC 41100 peers
59

Financial strength92th percentile among SIC peers · 23/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 0.59× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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16843Leaton Estates Limited

65

How is this score calculated?

Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£722k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£3.9M

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.59	-£18k
2023	0.54	-£18k
2022	0.10	-£8k
2021	0.18	—

Derived from filed accounts. Not audited figures.