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L.E.A. Investments (Haverhill) Limited

04041490

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

KNOWLES FARM, MALDON, CM9 6SH
Incorporated 21/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Angus William Bates Bsc (Hons) Arics

director · Since 21/07/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Alicia Charmain Bates

secretary · Since 30/06/2008

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Hill Street Holdings Limited

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

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Reg: 06728172 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Ian Michael Rose (practitioner)

CompanyRankvs 30532+ SIC 68209 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

Working capital

Current Assets

£467k

Current Liabilities

£386k

Debtors

£177k

1avg. employees
Signed by 04041490 2024-08-01 2025-07-31 04041490 2025-07-31 04041490 bus:OrdinaryShareClass1 2025-07-31 04041490 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£12k
20241.25-£7k
20231.27

Derived from filed accounts. Not audited figures.