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Leaderflush + Shapland Holdings Limited

03822835

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADSETTS HOUSE 16 EUROPA VIEW, SHEFFIELD, S9 1XH
Incorporated 05/08/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Ian Jackson

director · Since 31/03/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 235 other boards

Mr Andrew Watkins

director · Since 31/03/2021

GROUP GENERAL COUNSEL & COMPANY SECRETAR

BRITISH · ENGLAND · Age 51

Also on 159 other boards

Persons with Significant Control

Sig Dormant Company Number Ten Limited

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

Adsetts House, 16 Europa View, Sheffield, S9 1XH

Reg: 04683683 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 30/04/2003Registered 09/05/2003Satisfied 07/06/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 30/04/2003Registered 09/05/2003Satisfied 07/06/2006
charge
satisfied

BURDALE FINANCIAL LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED CREDITORS ("S

Created 17/08/2000Registered 23/08/2000Satisfied 09/05/2003
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 01/09/1999Registered 20/09/1999Satisfied 09/05/2003

CompanyRankvs 3025+ SIC 99999 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3025Leaderflush + Shapland Holdings Limited
67
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£820k

Current Liabilities

£5.5M

Fixed Assets

£10.0M

Debtors

£820k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£0
20230.15—

Derived from filed accounts. Not audited figures.