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Leath Park Developments Limited

09560573

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, CANTERBURY, CT1 2AN
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Sandall

secretary · Since 24/04/2015

Mr Nicholas Brian Barnes

director · Since 24/04/2015

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Martin Keith Sandall

director · Since 24/04/2015

CHARTERED BUILDER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Leath Park Holdings Limited

75–100% shares

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 10/07/2018

Former PSCs

Jenner (Contractors) Limited

Ceased 10/07/2018

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 15/06/2020Registered 24/06/2020
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/06/2020Registered 23/06/2020
Charge
satisfied

A BETTER CHOICE FOR PROPERTY LIMITED

Created 27/07/2017Registered 27/07/2017Satisfied 08/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2016Registered 21/11/2016

CompanyRankvs 22573+ SIC 41100 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£297k

Fixed Assets

£4k

Debtors

£3.2M

0avg. employees

Tax at Year End

Corp tax£264k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81
202510.81
20248.90+£1.4M
20233.73-£372k
20225.59+£68k
20212.94-£713k
2020-£306k
20191.66

Derived from filed accounts. Not audited figures.