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Autumn Leaves Uk Limited

04651822

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

BECKETT HOUSE, POULTON LE FYLDE, FY6 8JX
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
87300
Residential care activities for the elderly and disabled

Officers

James Francis Mcloughney

director · Since 11/02/2003

REST HOME OWNER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Kathleen Mary Mcloughney

director · Since 11/02/2003

REST HOME OWNER

BRITISH · UNITED KINGDOM · Age 75

Mrs Siovhan Fish

director · Since 12/01/2006

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Francis Mcloughney

25–50% shares
25–50% votes

British · England · Age 74

Beckett House, Wyrefields, Poulton Le Fylde, FY6 8JX

Notified 06/04/2016

Mrs Kathleen Mary Mcloughney

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Beckett House, Wyrefields, Poulton Le Fylde, FY6 8JX

Notified 01/01/2020

Mrs Siovhan Fish

Significant control

British · United Kingdom · Age 43

Beckett House, Wyrefields, Poulton Le Fylde, FY6 8JX

Notified 01/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2018Registered 21/09/2018

CompanyRankvs 847+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 31.48× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£574k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£489k

Current Liabilities

£16k

Fixed Assets

£362k

Debtors

£184k

18avg. employees-1

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£836k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.48-£216k
202437.07-£96k
202317.77+£148k
202212.95+£123k
202113.54+£96k
202012.57+£125k
20197.80

Derived from filed accounts. Not audited figures.