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Ley Holdings Limited

04191494

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

POLYMER HOUSE ADMIN ROAD, LIVERPOOL, L33 7TX
Incorporated 02/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

Mrs Lynn Wealleans

director · Since 24/01/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Dean Robert Wealleans

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ld Wealleans, Dr Wealleans & Mj Kearsley As Trustees

50–75% shares
50–75% votes
Appoint directors

Polymer House, Admin Road, Liverpool, L33 7TZ

Notified 04/09/2017

Former PSCs

Mr Mark Damian Wealleans

Ceased 04/09/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2021Registered 04/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2021Registered 07/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 23/11/2017Satisfied 22/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 23/11/2017Satisfied 22/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 17/10/2017Satisfied 22/02/2022
charge
satisfied

EUROPEAN CORPORATE FINANCE PLC

Created 02/12/2005Registered 06/12/2005Satisfied 23/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 05/07/2003Satisfied 15/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 05/07/2003Satisfied 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2001Registered 08/08/2001Satisfied 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2001Registered 08/08/2001Satisfied 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 14/07/2001Satisfied 17/03/2017
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

Created 06/07/2001Registered 11/07/2001Satisfied 27/09/2017

CompanyRankvs 67097+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67097Ley Holdings Limited
59
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.

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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£615k

0avg. employees

Tax at Year End(2023)

Dividends paid£103k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£249k
20240.97-£77k
20230.92+£315k
20220.98+£385k
20210.72-£145
20200.34+£270k
2019—+£267k

Derived from filed accounts. Not audited figures.