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Leisure Heating Limited

05308806

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

1 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 09/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

27900
Manufacture of other electrical equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Helen Louise Lewin

director · Since 09/12/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Helen Louise Lewin

secretary · Since 15/04/2013

Mr Ian Michael Lewin

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ian Michael Lewin

75–100% shares

British · England · Age 65

Touchwood, Keyworth Road, Nottingham, NG12 5QQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

JOHN POWNALL, GRACE VIOLET POWNALL AND STEVEN THOMAS CHECKLEY

Created 27/08/2010Registered 02/09/2010

CompanyRankvs 770+ SIC 27900 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.97× · 16/20
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 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.

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.

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

£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£104k

Current Liabilities

£53k

Fixed Assets

£1k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£313
VAT£3k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr I M Lewin 3rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.97-£423£60k
20242.97+£14k£10k
20232.26-£20k£36k
20227.57+£6k£43k
20212.23+£21k£94k
20202.03+£6k
20191.74£14k

Derived from filed accounts. Not audited figures.