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Legh Street (Warrington) Limited

13572336

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAPITAL HOUSE, WARRINGTON, WA5 8WD
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Patrick Moss

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 44 other boards

Persons with Significant Control

Jark-8 Limited

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

Capital House, 6 Webster Court, Warrington, WA5 8WD

Reg: 12283102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/08/2021

Charges3 outstanding

Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 12/04/2022Registered 12/04/2022
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 06/12/2021Registered 08/12/2021
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 06/12/2021Registered 08/12/2021

CompanyRankvs 74923+ SIC 41100 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£5k

Current Liabilities

£883k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£422k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.00-£3
20220.26-£728k
20211.00

Derived from filed accounts. Not audited figures.