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Leeds (Whitehall Road) Limited

12059122

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suresh Premji Gorasia

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 147 other boards

Mr Michael Julian Ingall

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Mr Charlie Oliver Liam Ingall

director · Since 17/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 24 other boards

Persons with Significant Control

Versa Holdco (Investment) Limited

75–100% shares
75–100% votes

C/O Allied London, Suite 1,, Bonded Warehouse, Manchester, M3 4AP

Notified 19/06/2019

Charges2 outstanding

Charge
outstanding

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 18/06/2020Registered 18/06/2020
Charge
outstanding

LEEDS CITY COUNCIL

Created 25/10/2019Registered 05/11/2019

CompanyRankvs 2022580+ SIC 68209 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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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202258Leeds (Whitehall Road) Limited
38
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.

Employees14/15 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.

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

the group and related party support that is not legally binding indicates the existence of a material uncertainty which may cast significant doubt about the company’s ability to continue as a going concern and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Despite the uncertainty described above, following a review of t

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.0M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£934k

Current Liabilities

£9.4M

Fixed Assets

£5.3M

Debtors

£679k

3avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.0M
20230.07—

Derived from filed accounts. Not audited figures.