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Leda Homecare Limited

05523180

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARRIAGE COURT, WORKSOP, S80 3LR
Incorporated 29/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Linda Mary Catley

director · Since 29/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Linda Mary Catley

secretary · Since 30/07/2018

Also on 1 other board

Persons with Significant Control

Ms Linda Mary Catley

75–100% shares
75–100% votes

British · England · Age 72

Carriage Court, Welbeck, Worksop, S80 3LR

Notified 06/04/2016

Former PSCs

Ms Michelle Rose Bracknall

Ceased 16/05/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2006Registered 27/07/2006Satisfied 20/07/2016

CompanyRankvs 779+ SIC 86900 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£681k

Annual revenue

Net Worth

£178k

Balance sheet strength

Cash

£154k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£170k

Working capital

Current Assets

£197k

Current Liabilities

£27k

Fixed Assets

£9k

Debtors

£43k

Gross Profit

£681k

Admin Expenses

£664k

Operating Profit

£17k

Profit After Tax

£14k

32avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£178k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24-£30k
20246.81-£22k
202311.56-£39k
20229.09-£20k
202111.68-£41k
20207.49+£63k
20193.20

Derived from filed accounts. Not audited figures.