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Leckhampton Estates Investments Limited

04822680

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TEBBIT MEWS, CHELTENHAM, GL52 2NF
Incorporated 06/07/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr William Victor Peter Bullingham

director · Since 05/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr Simon David Bullingham Bsc (Hons)Msc

director · Since 06/01/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr Simon David Bullingham Bsc (Hons)Msc

secretary · Since 21/05/2008

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Mr William Victor Peter Bullingham

25–50% shares
25–50% votes

British · United Kingdom · Age 83

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 06/07/2016

Mr Simon David Bullingham

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 06/07/2022

Charges1 outstanding

Charge
outstanding

THEBACKOFFICECO LIMITED

Created 14/12/2015Registered 21/12/2015

CompanyRankvs 27150+ SIC 41100 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27150Leckhampton Estates Investments Limited
57
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.

Employees10/15 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.

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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£484k

Current Liabilities

£661k

Fixed Assets

£203k

Debtors

£348k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£4k
20240.72-£15k
20230.72—

Derived from filed accounts. Not audited figures.