Leengate Holdings Limited
08751084
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 19/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 07/07/2017
director · Since 30/08/2024
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Leengate Group Limited
Unit 2, Grange Close, Alfreton, DE55 4QT
Reg: 08991496 · Companies House · Private Limited Company
Notified 30/08/2024
Former PSCs
Mr Stephen Francis Pickering
Ceased 30/08/2024
Britsh Smaller Companies Vct Plc
Ceased 09/04/2019
British Smaller Companies Vct2 Plc
Ceased 09/04/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 192+ SIC 64204 peers48
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£345k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£804k
Bottom line earnings
Net Current Assets
-£705k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.2M
Debtors
£2.5M
Admin Expenses
£661k
Profit After Tax
£799k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2024 | 0.62 | — |
Derived from filed accounts. Not audited figures.