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Leak Homes Limited

06809224

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Julian Caplan

director · Since 04/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr David Julian Caplan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

CompanyRankvs 15+ SIC 68100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.04× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2023

Net Worth

£776k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£1.6M

Current Liabilities

£761k

1avg. employees

Tax at Year End(2019)

Corp tax£462k

Balance Sheet

Assets less current liabilities£791k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20232.04+£377k
20221.62-£265k
20212.29-£106k
20202.49-£96k
20192.80-£15k
20182.93—

Derived from filed accounts. Not audited figures.