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Leckhampton Property Group Ltd

12573324

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Hall

director · Since 27/04/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Shane Joseph Duff

director · Since 16/10/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Andrew James Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 27/04/2020

Mr Shane Joseph Duff

25–50% shares

British · United Kingdom · Age 44

246, Linden Road, Gloucester, GL1 5DU

Notified 16/10/2020

Charges9 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 16/04/2026Registered 20/04/2026
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 16/04/2026Registered 20/04/2026
Charge
outstanding

TIVOLI FINANCE LLP

Created 19/08/2025Registered 20/08/2025
Charge
outstanding

TIVOLI FINANCE LLP

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/05/2023Registered 22/05/2023
Charge
outstanding

THE PROPERTY BRANCH LIMITED

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

THE PROPERTY BRANCH LIMITED

Created 19/08/2022Registered 07/09/2022
Charge
outstanding

KEVIN AHERNE · SEAN BAILEY

Created 23/08/2021Registered 07/09/2021

CompanyRankvs 280551+ SIC 68209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£927k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.9M

Fixed Assets

£2.6M

0avg. employees-2

Balance Sheet

Assets less current liabilities£802k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£1.4M
20240.52+£217k
20230.47+£209k
20220.98+£43k
20211.00

Derived from filed accounts. Not audited figures.