Leadgate Child Centre Ltd
05792360
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2009
VIDEO & MULTIMEDIA PRODUCER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Neil David Jackson
British · United Kingdom · Age 52
Unit 29, Number One Industrial Estate, Consett, DH8 6TJ
Notified 16/07/2018
Former PSCs
Mrs Alison Hepplewhite
Ceased 09/07/2018
CompanyRankvs 705+ SIC 85100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 24/10/2024
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£164k
Current Liabilities
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | +£40k |
| 2023 | — | -£128 |
| 2022 | 105.84 | -£15k |
| 2021 | 52.28 | +£5k |
| 2020 | 49.17 | +£33k |
| 2019 | 5.88 | +£20k |
| 2018 | 3.48 | — |
Derived from filed accounts. Not audited figures.