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Leadership Trust Training And Development Limited

09643142

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHELSEA PARKFIELDS, ROSS-ON-WYE, HR9 5TH
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Lord Richard Nicholas Westbury

director · Since 03/08/2015

DIRECTOR

BRITISH · CYPRUS · Age 76

Hon. Richard Alexander David Bethell

director · Since 30/07/2024

GROUP CHIEF OPERATING OFFICER

BRITISH · CYPRUS · Age 39

Mr Benjamin Ian Coleridge Cole

director · Since 30/07/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · CYPRUS · Age 39

Mr Jonathan Edward Davidge

director · Since 30/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Elina Petevinou

secretary · Since 23/12/2025

Mr John Malcolm English

director · Since 20/01/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Notified

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2025Registered 30/07/2025
Charge
satisfied

LAUNCELOT INVESTMENTS LIMITED

Created 11/10/2023Registered 13/10/2023Satisfied 19/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2023Registered 06/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2020Registered 10/07/2020Satisfied 26/09/2023

CompanyRankvs 119975+ SIC 70229 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£956k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£120k

Debtors

£1.8M

18avg. employees+5

Balance Sheet

Intangible assets£108k
Assets less current liabilities-£462k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£495k
20230.74+£927k
20220.25-£57k
20210.24

Derived from filed accounts. Not audited figures.