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Leecove Properties Limited

05900352

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 09/08/2006

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Nicholas

secretary · Since 11/10/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Paul Anthony Nicholas

secretary · Since 11/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 51 other boards

Mr Michael John Nicholas

director · Since 11/10/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Amir Goldstein

director · Since 09/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jeremy Peter Canisius Ledlin

director · Since 09/08/2007

LICENSED PUBLIC HOUSE

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Paul Anthony Nicholas

director · Since 28/11/2008

CATERER

BRITISH · THAILAND · Age 61

Also on 51 other boards

Persons with Significant Control

Solitaire Restaurant Holdings Limited

50–75% shares
50–75% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 05303063 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jeremy Peter Canisius Ledlin

Ceased 06/04/2016

Mr Amir Goldstein

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2020Registered 17/09/2020Satisfied 02/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 13/04/2007Satisfied 01/05/2025

CompanyRankvs 31032+ SIC 82990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

the financial strength of the group, the company’s ongoing trading activities, access to group support, and the availability of reserves when assessing the company’s ability to continue as a going concern. The directors have prepared cash flow forecasts covering a period of at least twelve months from the date of approval of these financial statements. These forecasts indicate that the company wil

Key FinancialsYear ending 31/05/2025

Net Worth

£746k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£15k

Current Liabilities

£178k

Fixed Assets

£1.0M

Debtors

£15k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£883k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£362k
20240.00-£106k
20230.56-£107k
20220.79+£194k
20210.37+£83k
20200.14+£31k
20190.24

Derived from filed accounts. Not audited figures.