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Levanter (Leatherhead) Limited

13337136

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WOODBANK APARTMENTS HOLLY BANK ROAD, WOKING, GU22 0AR
Incorporated 15/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Honor Kate Barratt

director · Since 06/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Birchgrove (Leatherhead) Llp

75–100% shares
75–100% votes
Appoint directors

Woodbank Apartments, Holly Bank Road, Woking, GU22 0AR

Reg: Oc437832 · United Kingdom · Limited Liability Partnership

Notified 20/02/2026

Former PSCs

Mr Jack Richard Sutcliffe

Ceased 17/06/2021

Bridges Property Alternatives Fund V (General Partner) Llp

Ceased 20/02/2026

CompanyRankvs 8443+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£365k

Fixed Assets

£0

Debtors

£1.9M

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Signed by 2021-04-15Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20225.26

Derived from filed accounts. Not audited figures.