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Leaside Holdings Limited

05316230

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15/17 MARGARET ROAD, NEW BARNET, EN4 9NR
Incorporated 17/12/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Fred John Colborne

secretary · Since 17/12/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Raymond Martin Andes

director · Since 10/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Gregory Andrew White

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Ian Anthony Durston White

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Caroline Gail Webster

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Tracey Jane Wilkin

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2022Registered 06/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2005Registered 07/10/2005Satisfied 10/01/2023

CompanyRankvs 459+ SIC 64209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 79.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£447k

Cash in the bank

Profit Before Tax

-£236k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£100

Fixed Assets

£1.7M

Debtors

£1.5M

Cost of Sales

£9.4M

Admin Expenses

£3.7M

Profit After Tax

-£236k

1avg. employees-65

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202479.16+£1.8M
201985.60

Derived from filed accounts. Not audited figures.