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Leadgates Investments Limited

09078698

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEADGATES, GREAT WHITTINGTON, NE19 2HB
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Christopher John Phoenix

director · Since 13/02/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Robert Frazer Thompson

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Lesley Samantha Young

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Neil Young

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Robert Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 85

Leadgates, Great Whittington, NE19 2HB

Notified 10/06/2018

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

RATHBONE INVESTMENT MANAGEMENT LIMITED

Created 15/12/2016Registered 24/12/2016

CompanyRankvs 3404+ SIC 70221 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.7M

Debtors

£6.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£312k
20242.23+£476k
20230.99+£446k
20220.94-£682k
20210.97+£1.7M
20200.88

Derived from filed accounts. Not audited figures.