Leaf Complex Care Limited
11446059
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 03/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
secretary · Since 25/09/2023
Persons with Significant Control
Catalyst Ccg Limited
Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY
Reg: 14679564 · England & Wales · Private Company Limited By Shares
Notified 30/11/2023
Former PSCs
Nurseline Healthcare Ltd
Ceased 30/11/2023
Charges1 outstanding
UK WORKING CAPITAL LIMITED
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
CompanyRankvs 1037+ SIC 88100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£11.2M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£431k
Cash in the bank
Profit Before Tax
£432k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£8.0M
Current Liabilities
£4.1M
Fixed Assets
£60k
Debtors
£7.6M
Cost of Sales
£7.1M
Gross Profit
£4.1M
Admin Expenses
£3.7M
Operating Profit
£440k
Profit After Tax
£347k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£347k |
| 2024 | 1.72 | +£1.2M |
| 2023 | 1.61 | +£836k |
| 2022 | 1.82 | +£1.2M |
| 2021 | 1.21 | +£152k |
| 2020 | 1.24 | +£175k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.