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Leison Care Services Ltd

12207426

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DOWNFIELD HOUSE LLANTRISANT ROAD, CARDIFF, CF5 6JD
Incorporated 15/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Carly Marie Freeman

director · Since 15/09/2019

DIRECTOR

BRITISH · WALES · Age 45

Ms Aimee Jacqueline Terrar

director · Since 14/11/2024

MANAGER

BRITISH · WALES · Age 35

Also on 2 other boards

Persons with Significant Control

Ms Carly Marie Freeman

75–100% shares
75–100% votes

British · Wales · Age 45

C/O Bevan Buckland Llp, Langdon House, Swansea, SA1 8QY

Notified 15/09/2019

CompanyRankvs 8671+ SIC 87900 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

-£31k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£66k

Current Liabilities

£76k

Fixed Assets

£15k

Debtors

£59k

0avg. employees-17

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£71k
20231.67
20221.11
20210.38

Derived from filed accounts. Not audited figures.