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Leacann Electric Company Limited

08994740

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ST. JAMES'S GARDENS, LONDON, W11 4RB
Incorporated 14/04/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

35110
Production of electricity

Officers

Mr Nicholas Simon Curtis

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr James Robert Mckellar

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Dhg Hydro Limited

75–100% shares

7, St. James's Gardens, London, W11 4RB

Reg: 03832634 · England · Limited Company

Notified 30/12/2019

Former PSCs

Tt Nominees Limited

Ceased 30/12/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/01/2020Registered 13/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/12/2019Registered 07/01/2020

CompanyRankvs 1492+ SIC 35110 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£241k

Current Liabilities

£373k

Fixed Assets

£2.2M

Debtors

£236k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£60k
20240.68-£182k
20230.98-£208k
20221.30-£212k
20212.55-£1.4M
20202.46+£16k

Derived from filed accounts. Not audited figures.