Back to search

Leanne Drane Ltd

13586603

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 HOOPER WAY, NEATH, SA11 3FB
Incorporated 25/08/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Susan Leanne Drane

director · Since 25/08/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 41

Persons with Significant Control

Mrs Susan Leanne Drane

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

British · Wales · Age 41

21, Hooper Way, Neath, SA11 3FB

Notified 25/08/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 2319+ SIC 88910 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£203k

Current Liabilities

£190k

Fixed Assets

£14k

Debtors

£186k

15avg. employees+1

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£3k
Directors owe company£139k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£27k
Signed by Mrs Leanne Drane 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£21k
20240.49+£1k
20230.14

Derived from filed accounts. Not audited figures.