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Leacroft Services Limited

04011951

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr. Timothy Anthony O'Leary

director · Since 06/09/2004

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr. Timothy Anthony O'Leary

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

Irish · England · Age 60

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/10/2025Registered 15/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/10/2025Registered 15/10/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/11/2023Registered 05/12/2023
Charge
satisfied

AURA FINANCE LIMITED

Created 24/06/2019Registered 26/06/2019Satisfied 07/12/2022
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/08/2017Registered 24/08/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 11/01/2017Registered 25/01/2017
Charge
satisfied

HSBC BANK PLC

Created 12/03/2014Registered 20/03/2014Satisfied 10/01/2023
Charge
satisfied

HSBC BANK PLC

Created 12/03/2014Registered 20/03/2014Satisfied 10/01/2023
Charge
satisfied

HSBC BANK PLC

Created 12/03/2014Registered 20/03/2014Satisfied 10/01/2023
Charge
satisfied

HSBC BANK PLC

Created 09/01/2014Registered 17/01/2014Satisfied 10/01/2023
Charge
satisfied

HSBC BANK PLC

Created 09/01/2014Registered 16/01/2014Satisfied 10/01/2023
Charge
satisfied

LEACROFT SERVICES LIMITED

Created 09/01/2014Registered 16/01/2014Satisfied 29/07/2014
Charge
satisfied

HSBC BANK PLC

Created 09/01/2014Registered 16/01/2014Satisfied 10/01/2023
charge
satisfied

CLYDESDALE BANK PLC (BANK)

Created 16/05/2012Registered 23/05/2012Satisfied 10/01/2023
charge
satisfied

CLYDESDALE BANK PLC (BANK)

Created 16/05/2012Registered 23/05/2012Satisfied 10/01/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 17/01/2011Registered 18/01/2011Satisfied 10/01/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 25/01/2005Satisfied 25/01/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 25/01/2005Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2002Registered 04/05/2002Satisfied 20/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2000Registered 22/09/2000Satisfied 20/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2000Registered 22/09/2000Satisfied 20/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2000Registered 12/09/2000Satisfied 20/04/2005

CompanyRankvs 721+ SIC 55900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.36× · 20/20
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 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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£332k

Fixed Assets

£2.0M

Debtors

£2.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36+£0
20258.36-£5k
202410.53-£81k
202311.09-£52k
202210.75+£12k
20218.85+£41k
20208.93+£5k
20196.27+£49k
20185.58

Derived from filed accounts. Not audited figures.