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Leybourne Investments Ltd

14161785

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

50a Clifford Way, Maidstone, ME16 8GD
Incorporated 09/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles William Hathorn

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Glyn Joseph Hathorn

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Charles William Hathorn

director · Since 09/06/2022

British · England · Age 54

Glyn Joseph Hathorn

director · Since 09/06/2022

British · England · Age 39

Persons with Significant Control

Mr Charles William Hathorn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

50a Clifford Way, Maidstone, ME16 8GD

Notified 09/06/2022

Mr Glyn Joseph Hathorn

Significant control

British · England · Age 39

50a Clifford Way, Maidstone, ME16 8GD

Notified 09/06/2022

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 50a Clifford Way
2026-07-23

50A CLIFFORD WAY

post town → Maidstone
2026-07-23

MAIDSTONE

officer appointed → HATHORN, Charles William
2026-07-23
officer appointed → HATHORN, Glyn Joseph
2026-07-23

CompanyRankvs 48444+ SIC 41100 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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48444Leybourne Investments Ltd
43
How is this score calculated?
Financial strength2/25 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.

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 30/06/2025

Net Worth

-£55k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£1.8M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£0
20257.72-£16k
20242.82-£31k
2023314.25—

Derived from filed accounts. Not audited figures.