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Leven Estates Ltd

07419116

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EURE COTTAGE, EASBY, TS9 6JQ
Incorporated 26/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Julie Ellison

director · Since 26/10/2010

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Simon James Ellison

director · Since 26/10/2010

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Julie Ellison

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Eure Cottage, Easby Hall, Easby, TS9 6JQ

Notified 06/04/2016

Simon James Ellison

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Eure Cottage, Easby Hall, Easby, TS9 6JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIMON JAMES ELLISON AND JULIE ELLISON

Created 01/06/2021Registered 11/06/2021

CompanyRankvs 193+ SIC 55900 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Leven Estates Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£835k

Fixed Assets

£19.5M

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£20.5M
Signed by 07419116 2024-11-01 2025-10-31 07419116 2025-10-31 07419116 bus:OrdinaryShareClass1 2025-10-31 07419116 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£3.6M
20242.62+£799k
20230.64+£773k
20222.69+£843k
20210.54+£479k
20204.03+£453k
20192.79+£645k
20182.15—

Derived from filed accounts. Not audited figures.