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Leadcrest Limited

06727549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 20/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Ms Lynne James

secretary · Since 22/09/2009

BRITISH

Ms Maria Perry

director · Since 22/09/2009

PROPERTY MGR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Persons with Significant Control

The Victoria & Bull Properties Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 05100260 · England · Limited

Notified 23/07/2019

Former PSCs

Mr Aaron Paul Stone

Ceased 23/07/2019

CompanyRankvs 5818+ SIC 99999 peers
62

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.4× · 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 strength2/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£842

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£467
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.40
20234.40
20224.40
20214.40
20204.40
20194.40
20184.40

Derived from filed accounts. Not audited figures.