Leamside Estates Limited
08053949
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
secretary · Since 31/03/2016
director · Since 15/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
Persons with Significant Control
Enhanced Elderly Care Limited
1 Fox Street, Fox Street, Gateshead, NE10 0BD
Reg: 5242514 · Companies House · Limited Company
Notified 01/08/2023
Former PSCs
Enhanced Elderly Care Limited
Ceased 30/11/2018
Mr Gary Owen Lewis
Ceased 01/08/2023
Charges1 outstanding
THE BOROUGH COUNCIL OF GATESHEAD
CompanyRankvs 4031+ SIC 87900 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£880k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£454k
Current Liabilities
£58k
Fixed Assets
£1.1M
Debtors
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.85 | -£50k |
| 2024 | 3.63 | — |
| 2023 | 1.35 | — |
| 2022 | 0.27 | — |
Derived from filed accounts. Not audited figures.