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Leckhampton Estates Investments 2012 Limited

07945966

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 TEBBIT MEWS, CHELTENHAM, GL52 2NF
Incorporated 10/02/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon David Bullingham Bsc (Hons)Msc

director · Since 10/02/2012

SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr William Victor Peter Bullingham

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Persons with Significant Control

Mr William Victor Peter Bullingham

Significant control

British · England · Age 83

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 01/01/2017

Mr Simon David Bullingham

Significant control

British · England · Age 52

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 01/01/2017

Former PSCs

Mr Theophilos Karpathios

Ceased 02/04/2019

Charges2 outstanding

Charge
outstanding

THEBACKOFFICECO LIMITED

Created 30/06/2017Registered 10/07/2017
Charge
outstanding

THEBACKOFFICECO LIMITED

Created 30/06/2017Registered 04/07/2017

CompanyRankvs 49786+ SIC 41100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 30/06/2024

Net Worth

-£230k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£8k

Current Liabilities

£830k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£30k
20230.01-£29k
20220.03-£40k
20210.03-£35k
20200.01-£42k
20190.01
20180.02

Derived from filed accounts. Not audited figures.