Back to search

Leachate Solutions Limited

09507072

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 24/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Carl Leonard Rostock

director · Since 24/03/2015

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Jane Rostock

director · Since 24/03/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Jane Rostock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mr Carl Leonard Rostock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

CompanyRankvs 112+ SIC 36000 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Hydro-X Water Treatment Limited
90
2Nsi Industrial O&M Solutions Ltd
90
3Proeconomy Limited
90
4Drainage Consultants Limited
90
5Auger Site Investigations Limited
90
6Equipdata Limited
90
7Evolution Water Services Ltd.
90
8Universal Tanker Solutions Limited
90
9Sterling Hydrotech Limited
89
10Waveney Pumps Limited
89
112Leachate Solutions Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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

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

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£273k

Current Liabilities

£125k

Fixed Assets

£47k

Debtors

£92k

6avg. employees+3

Tax at Year End

Corp tax£26k
VAT£32k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£194k
Signed by Mr C L Rostock 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18+£81k£641k
20242.10-£10k£149k
20231.73+£8k£456k
20221.94+£25k—
202113.26+£38k£49k
20202.50+£37k—
20191.55——

Derived from filed accounts. Not audited figures.