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Leicestershire Gate Ltd

14026453

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT LODGE, LEICESTER, LE4 1EF
Incorporated 05/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

85520
Cultural education

Officers

Ms Lindsay Fiona Beadnall

director · Since 05/04/2022

EQUALITIES OFFICER

BRITISH · ENGLAND · Age 44

Mrs Pauline Burton

director · Since 05/04/2022

RETIRED

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Ms Lindsay Fiona Beadnall

25–50% votes
Appoint directors

British · England · Age 44

Beaumont Lodge, 260 Astill Lodge Road, Leicester, LE4 1EF

Notified 05/04/2022

Former PSCs

Mrs Pauline Burton

Ceased 01/04/2026

CompanyRankvs 1094+ SIC 85520 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£57k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£8k
20246.73-£2k
202317.95

Derived from filed accounts. Not audited figures.