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Leathams Group Holdings Limited

11846491

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

THE CIRCLE UNIT 10-12, LONDON, SE1 2JE
Incorporated 25/02/2019

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Edward Waters

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Cornelia Frances Faulkner

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Terence Henry Faulkner

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 21 other boards

Mr Mark Leatham

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Oliver Nigel Leatham

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mrs Lucy Leatham

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Nicholas Hayes Hastilow

director · Since 11/12/2025

BRITISH · ENGLAND · Age 54

Mr Matthew Henry Brown

director · Since 24/03/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Wilsons (Company Agents) Limited

Ceased 20/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2019Registered 04/04/2019

CompanyRankvs 5302+ SIC 64209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 254.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and 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 con

Key FinancialsYear ending 30/04/2023

Net Worth

£8.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£30k

Fixed Assets

£348k

Debtors

£7.6M

Profit After Tax

£4.9M

0avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£3.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023254.93-£1k
2022120.05

Derived from filed accounts. Not audited figures.