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Leadstone Holdings Limited

10674841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mario Spiteri

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mario Spiteri

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

The Old Chapel, Main Road, Southampton, SO32 3LB

Notified 16/03/2017

Former PSCs

Mr Spiridione Spiteri

Ceased 30/04/2017

Charges5 outstanding

Charge
outstanding

STEVEN LEE HUGHES

Created 04/11/2024Registered 11/11/2024
Charge
outstanding

BILLY WHITE

Created 15/05/2024Registered 16/05/2024
Charge
outstanding

CHANGEREGARD LIMITED

Created 30/11/2022Registered 13/12/2022
Charge
outstanding

MATTHEW ANTHONY SMITH

Created 06/12/2022Registered 06/12/2022
Charge
outstanding

CALLUM MATTHEW SMITH

Created 09/05/2019Registered 28/05/2019

CompanyRankvs 15211+ SIC 64209 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£474k

Current Liabilities

£419k

Fixed Assets

£4k

Debtors

£316k

0avg. employees-4

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£3k
20241.23-£786
20231.25+£14k
20221.31+£11k
20211.11
20200.99
20191.02

Derived from filed accounts. Not audited figures.