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Future Leap Limited

04465991

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

THE OLD CHAPEL THE OLD CHAPEL, 16 OAKFIELD ROAD, BRISTOL, BS8 2AP
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Neil Bailey

secretary · Since 20/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 20 other boards

Mr Peter Kevin Brewerton

director · Since 20/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Alan Neil Bailey

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 20 other boards

Persons with Significant Control

Mr Alan Neil Bailey

Significant control

British · England · Age 52

The Old Chapel, The Old Chapel, 16 Oakfield Road, Bristol, BS8 2AP

Notified 01/11/2020

Mr Peter Kevin Brewerton

Significant control

British · England · Age 78

The Old Chapel, The Old Chapel, 16 Oakfield Road, Bristol, BS8 2AP

Notified 01/11/2020

Former PSCs

Mr Alan Neil Bailey

Ceased 01/11/2020

Mr Peter Kevin Brewerton

Ceased 01/11/2020

Charges16 outstanding

Charge
outstanding

E & H LIMITED

Created 04/03/2025Registered 07/03/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 24/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/07/2024Registered 04/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/07/2024Registered 04/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/05/2024Registered 06/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/05/2024Registered 06/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/05/2024Registered 06/06/2024
Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 24/03/2023Registered 25/03/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/02/2019Registered 07/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/02/2019Registered 07/02/2019

CompanyRankvs 30225+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30225Future Leap Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£968k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£31k

Current Liabilities

£752k

Fixed Assets

£4.4M

Debtors

£24k

23avg. employees-2

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£203k
20230.25-£127k
20220.09+£1.5M
20210.17-£61k
20200.04-£91k
20190.04—

Derived from filed accounts. Not audited figures.