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Leen Gate Stockholders Limited

09873365

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REDFIELD ROAD, NOTTINGHAM, NG7 2UJ
Incorporated 16/11/2015

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Nowicki

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Anthony Richard Simmons

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Kevin Simeon Henson

director · Since 10/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Gary Richard Peters

director · Since 10/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Anthony Richard Simmons

Significant control

British · England · Age 58

Redfield Road, Lenton, Nottingham, NG7 2UJ

Notified 06/04/2016

Mr Michael Nowicki

Significant control

British · England · Age 72

Redfield Road, Lenton, Nottingham, NG7 2UJ

Notified 06/04/2016

Mr Gary Richard Peters

Significant control

British · England · Age 45

Redfield Road, Lenton, Nottingham, NG7 2UJ

Notified 30/09/2022

Mr Kevin Simeon Henson

Significant control

British · England · Age 53

Redfield Road, Lenton, Nottingham, NG7 2UJ

Notified 30/09/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2017Registered 07/07/2017

CompanyRankvs 8553+ SIC 64209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£674k

Current Liabilities

£2.8M

Fixed Assets

£6.2M

Debtors

£672k

Profit After Tax

£58k

76avg. employees+6

Tax at Year End

Dividends paid£91k

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£163k
20230.27+£458k
20220.10

Derived from filed accounts. Not audited figures.