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Leamington Ventures Limited

04218160

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FRANCIS WEBBS LIMITED SUITE 2 , SCALA OFFICES, COVENTRY, CV1 5EA
Incorporated 16/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Dickinson

director · Since 01/06/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Ian Michael Thompson

director · Since 01/06/2014

BUILDER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Ian Michael Thompson

25–50% shares

British · United Kingdom · Age 61

Francis Webbs Limited, Suite 2 , Scala Offices, Coventry, CV1 5EA

Notified 16/05/2017

Mr David Anthony Dickinson

25–50% shares

British · England · Age 66

Francis Webbs Limited, Suite 2 , Scala Offices, Coventry, CV1 5EA

Notified 16/05/2017

Mr Neil Benton

25–50% shares

British · United Kingdom · Age 67

Francis Webbs Limited, Suite 2 , Scala Offices, Coventry, CV1 5EA

Notified 28/02/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2001Registered 15/12/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2001Registered 24/10/2001Satisfied 26/11/2019

CompanyRankvs 41736+ SIC 68209 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£549k

Current Liabilities

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£865
20242.03+£4k
20232.02-£10k
20222.14+£4k
20211.84+£41k
20201.43

Derived from filed accounts. Not audited figures.