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The Leap Overseas Limited

04383531

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FLEMMING COURT, EASTLEIGH, SO50 9PD
Incorporated 27/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Guy Russell Whitehead

director · Since 08/03/2002

TRAVEL

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Guy Russell Whitehead

secretary · Since 20/01/2006

TRAVEL

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Camilla Jayne Whitehead

director · Since 21/06/2023

TOUR OPERATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Camilla Jayne Whitehead

25–50% shares
25–50% votes

British · England · Age 56

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

Mr Guy Russell Whitehead

25–50% shares
25–50% votes

British · England · Age 61

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

CompanyRankvs 605+ SIC 79110 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£254k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£587k

Current Liabilities

£335k

Fixed Assets

£2k

Debtors

£61k

5avg. employees

Tax at Year End(2023)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£35k
20231.84-£38k
20221.77+£143k
20211.28+£175k
20201.22-£10k
20191.05-£37
20181.04-£86k
20171.41

Derived from filed accounts. Not audited figures.