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Connect House Leatherhead Limited

07606150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

THORNCROFT MANOR, LEATHERHEAD, KT22 8JB
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Miles Dobson

director · Since 15/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Ms Tina Eberstein

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Miles Dobson

Ceased 01/04/2017

Mr James Fairclough Sheppard

Ceased 20/12/2024

Charges15 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2025Registered 16/01/2025
Charge
outstanding

MSPACE LTD

Created 11/11/2024Registered 14/11/2024
Charge
outstanding

DSBK LTD

Created 30/05/2024Registered 04/06/2024
Charge
outstanding

MINT FISH LTD

Created 16/05/2024Registered 04/06/2024
Charge
outstanding

DSBK LTD

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

MR ANTONY MILES DOBSON & MISS TINA EBERSTEIN

Created 16/05/2024Registered 30/05/2024
Charge
outstanding

MINT FISH LTD

Created 01/11/2023Registered 20/11/2023
Charge
outstanding

MINT FISH LTD

Created 21/06/2023Registered 29/06/2023
Charge
outstanding

HALCYON OFFICES LTD

Created 21/06/2023Registered 29/06/2023
Charge
outstanding

A M DOBSON & T E EBERSTEIN

Created 01/06/2023Registered 21/06/2023
Charge
outstanding

MINT FISH LTD

Created 01/06/2023Registered 21/06/2023
Charge
outstanding

MINT FISH LIMITED

Created 01/03/2023Registered 13/03/2023
Charge
outstanding

MR DANIEL KNOX

Created 01/03/2023Registered 10/03/2023
Charge
outstanding

MR ANTHONY MILES DOBSON & MISS TINA EBERSTEIN

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

DSBK LTD

Created 06/02/2023Registered 06/02/2023
Charge
satisfied

HSBC BANK PLC

Created 25/01/2018Registered 29/01/2018Satisfied 30/08/2022
Charge
satisfied

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015Satisfied 30/08/2022
Charge
satisfied

HSBC BANK PLC

Created 06/05/2014Registered 08/05/2014Satisfied 23/08/2022
Charge
satisfied

HSBC BANK PLC

Created 28/04/2014Registered 07/05/2014Satisfied 30/08/2022
charge
satisfied

LEEDS BUILDING SOCIETY

Created 30/09/2011Registered 06/10/2011Satisfied 08/10/2014

CompanyRankvs 72268+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72268Connect House Leatherhead Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£722k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£18k

Current Liabilities

£4.6M

Fixed Assets

£9.2M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£373k
20230.02-£251k
20220.04-£46k
20210.01+£864k
20200.02-£1.8M
20190.02+£91k
20180.05—

Derived from filed accounts. Not audited figures.