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Leamside Estates Limited

08053949

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FOX STREET, GATESHEAD, NE10 0BD
Incorporated 02/05/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Joanne Lynn Lewis

secretary · Since 31/03/2016

Miss Joanne Lynn Lewis

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

Enhanced Elderly Care Limited

Significant control

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

Charge
outstanding

THE BOROUGH COUNCIL OF GATESHEAD

Created 20/12/2021Registered 22/12/2021

CompanyRankvs 4031+ SIC 87900 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.85× · 20/20
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 strength0/25 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.

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.

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 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

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.85-£50k
20243.63
20231.35
20220.27

Derived from filed accounts. Not audited figures.