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Leverstock Limited

04820118

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1B FRILSHAM HOME FARM, BERKSHIRE, RG18 0XT
Incorporated 03/07/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr Richard Jonathan Clarke

director · Since 22/07/2020

MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Richard Jonathan Clarke

75–100% shares
75–100% votes

British · United Kingdom · Age 65

14, Sowbury Park, Chieveley, RG20 8TZ

Notified 07/04/2016

Former PSCs

Mr Alan Thomas Page

Ceased 30/06/2021

Mr Alan Thomas Page

Ceased 28/02/2022

CompanyRankvs 1114+ SIC 61100 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength15/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£40k

Current Liabilities

£44k

Fixed Assets

£53k

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by Mr R Clarke 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£12k
20231.12+£27k
20220.85-£49k
20211.21-£23k
20201.27
20190.84
20180.77

Derived from filed accounts. Not audited figures.