Leengate Group Limited
08991496
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 10/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
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
Mr Stephen Francis Pickering
British · England · Age 72
Unit 2, Grange Close Clovernook Industrial Estate, Alfreton, DE55 4QT
Notified 30/08/2024
Mrs Sally Ann Pickering
British · England · Age 72
Unit 2, Grange Close Clovernook Industrial Estate, Alfreton, DE55 4QT
Notified 30/08/2024
K & S Trust Corporation Limited
Knights, The Brampton, Newcastle, ST5 0QW
Reg: 02885753 · Companies House · Limited Company
Notified 30/08/2024
Former PSCs
Leengate Holdings Limited
Ceased 30/08/2024
CompanyRankvs 304+ SIC 64204 peers44
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
—
Current Liabilities
£2.2M
Fixed Assets
£3.9M
Debtors
£185k
Cost of Sales
£9.0M
Admin Expenses
£2.8M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet