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Leatherhead 20 Limited

12465534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CHAMBERLAINS UK LLP, LONDON, W1T 6QR
Incorporated 15/02/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rajendra Parshottam Pankhania

director · Since 15/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 34 other boards

Mrs Shivani Ladwa

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 39 other boards

Persons with Significant Control

Jaspar Holdings Limited

75–100% shares
75–100% votes

C/O Chamberlains Uk Llp, 173 Cleveland Street, London, W1T 6QR

Reg: 10863604 · United Kingdom · Limited Company

Notified 15/02/2020

Charges0 outstanding

Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 01/12/2020Registered 11/12/2020Satisfied 04/04/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 01/12/2020Registered 11/12/2020Satisfied 04/04/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 01/12/2020Registered 11/12/2020Satisfied 04/04/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 01/12/2020Registered 11/12/2020Satisfied 04/04/2023

CompanyRankvs 20255+ SIC 41100 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors' believe that due to the availability of reserves, there are no material uncertainties about the company's ability to continue for at least the next 12 months from the date

Key FinancialsYear ending 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£989k

Current Liabilities

£914k

Debtors

£989k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£2.6M
20237.16+£1.9M
20221.10+£1.1M
20211.48-£284k
20200.99

Derived from filed accounts. Not audited figures.