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Project Leaders Ltd

05492451

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RUNWAY EAST BLOOMSBURY, LONDON, WC1A 2SN
Incorporated 27/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Clive Anthony Wheatley

director · Since 08/07/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Robert David Lines

director · Since 07/09/2005

PROJECT AND CONTROLS

IRISH · ENGLAND · Age 57

Mr Richard Schofield

director · Since 27/11/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Lisa Lucia Lines

25–50% shares

British · England · Age 54

12 Camm Gardens, 12 Camm Gardens, Thames Ditton, KT7 0JA

Notified 06/04/2016

Mr Robert David Lines

25–50% shares

Irish · England · Age 57

Runway East Bloomsbury, 24 -28 Bloomsbury Way, London, WC1A 2SN

Notified 27/06/2016

Mr Clive Anthony Wheatley

25–50% shares

British · United Kingdom · Age 72

Runway East Bloomsbury, 24 -28 Bloomsbury Way, London, WC1A 2SN

Notified 27/06/2016

Mrs Jane Patricia Wheatley

25–50% shares

English · England · Age 72

Runway East Bloomsbury, 24 -28 Bloomsbury Way, London, WC1A 2SN

Notified 27/06/2016

Former PSCs

Ms Alison Michelle Taylor

Ceased 08/04/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2024Registered 04/04/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 13/05/2011Registered 17/05/2011Satisfied 17/06/2016
charge
outstanding

HSBC BANK PLC

Created 12/10/2010Registered 14/10/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/08/2010Registered 02/09/2010
charge
outstanding

HSBC BANK PLC

Created 24/02/2006Registered 01/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/11/2005Registered 26/11/2005Satisfied 17/06/2016

CompanyRankvs 5794+ SIC 70229 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£260k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£1.1M

Current Liabilities

£838k

Fixed Assets

£31k

Debtors

£627k

22avg. employees-3

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£260k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£15k
20241.36+£94k
20231.16-£361k
20221.67

Derived from filed accounts. Not audited figures.