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Leamington Ltd

12193935

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

70 NORTHUMBERLAND RD, LEAMINGTON SPA, CV32 6HB
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Keys

director · Since 06/09/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Miss Orla Ohare

director · Since 06/09/2019

NURSE

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew James Keys

Significant control

British · United Kingdom · Age 60

6, Birchway Close, Leamington Spa, CV32 6BJ

Notified 06/09/2019

Miss Orla Ohare

25–50% shares

British · United Kingdom · Age 54

6, Birchway Close, Leamington Spa, CV32 6BJ

Notified 06/09/2019

Former PSCs

Mr Andy Keys

Ceased 07/09/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2019Registered 23/12/2019

CompanyRankvs 727+ SIC 42910 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

Current Liabilities

£210k

0avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£10k
2023+£12k
2022+£9k
20210.04+£14k
20200.03

Derived from filed accounts. Not audited figures.