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Leamington Stone Limited

05458567

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HOPE TERRACE, CHARD, TA20 1JA
Incorporated 20/05/2005

Compliance

Last accounts

19/09/2024

micro entity

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin George Howe

secretary · Since 01/07/2007

BRITISH · UK · Age 65

Also on 47 other boards

Mr Colin George Howe

director · Since 23/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 47 other boards

Persons with Significant Control

Mr Colin George Howe

75–100% shares
75–100% votes

British · England · Age 65

1, Hope Terrace, Chard, TA20 1JA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2007Registered 10/08/2007

CompanyRankvs 101915+ SIC 68209 peers
46

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength11/25 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.

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 19/09/2024

Net Worth

£240

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£30k

Current Liabilities

£44k

Fixed Assets

£300k

1avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20230.64-£553
20220.65-£1k
20210.65

Derived from filed accounts. Not audited figures.