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Leicester Building And Maintenance Limited

09242134

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MOUNT THE GRAVEL, LEICESTER, LE8 9DS
Incorporated 30/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jamie Allen

director · Since 30/09/2014

BUILDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jamie Allen

75–100% shares

British · England · Age 45

The Mount, The Gravel, Leicester, LE8 9DS

Notified 30/09/2016

CompanyRankvs 9471+ SIC 41202 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£156k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£219k

Current Liabilities

£66k

Fixed Assets

£6k

Debtors

£35k

Tax at Year End

Corp tax£26k
VAT£17k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£159k
Signed by Mr Jamie Allen 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.34-£16k£334k
20234.69+£41k
20225.90+£11k
20213.76+£24k
20202.61+£24k
20192.37+£6k
20182.79

Derived from filed accounts. Not audited figures.