leadcrest limited

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leadcrest limited Company Information

Share LEADCREST LIMITED
Live 
Established

Company Number

06727549

Registered Address

the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Maria Perry15 Years

Shareholders

victoria & bull properties limited 100%

leadcrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADCREST LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

leadcrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADCREST LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

leadcrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADCREST LIMITED at £0 based on Net Assets of £2.9k and 0x industry multiple (adjusted for liquidity).

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Leadcrest Limited Overview

Leadcrest Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 06727549. It operates in the dormant company sector, SIC Code 99999. Founded in October 2008, it's largest shareholder is victoria & bull properties limited with a 100% stake. Leadcrest Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leadcrest Limited Health Check

Pomanda's financial health check has awarded Leadcrest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Leadcrest Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Leadcrest Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (70.7%)

- - Leadcrest Limited

- - Industry AVG

LEADCREST LIMITED financials

EXPORTms excel logo

Leadcrest Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Leadcrest Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0000000012,792000000
Other Income Or Grants000000000000000
Cost Of Sales000000008,787000000
Gross Profit000000004,004000000
Admin Expenses00000-375-647-1,3652,798000000
Operating Profit000003756471,3651,206000000
Interest Payable00000001516000000
Interest Receivable000000000000000
Pre-Tax Profit000003756471,3501,190000000
Tax00000-71-123-270-238000000
Profit After Tax000003045241,080952000000
Dividends Paid000000000000000
Retained Profit000003045241,080952000000
Employee Costs0000000030,740000000
Number Of Employees000000001000000
EBITDA*000003756471,3651,206000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000001,440000000
Group Debtors000000000000000
Misc Debtors3,7023,7023,7023,7023,7023,7023,2022,5520000000
Cash111111111000000
misc current assets000000000000000
total current assets3,7033,7033,7033,7033,7033,7033,2032,5531,441000000
total assets3,7033,7033,7033,7033,7033,7033,2032,5531,441000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances00000000488000000
hp & lease commitments000000000000000
other current liabilities8428428428428428426465200000000
total current liabilities842842842842842842646520488000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities842842842842842842646520488000000
net assets2,8612,8612,8612,8612,8612,8612,5572,033953000000
total shareholders funds2,8612,8612,8612,8612,8612,8612,5572,033953000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit000003756471,3651,206000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-71-123-270-238000000
Stock000000000000000
Debtors000005006501,1121,440000000
Creditors000000000000000
Accruals and Deferred Income000001961265200000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000503-472000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-488488000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000001000000
interest0000000-15-16000000
cash flow from financing0000000-503473000000
cash and cash equivalents
cash000000001000000
overdraft000000000000000
change in cash000000001000000

leadcrest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leadcrest Limited Competitor Analysis

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Perform a competitor analysis for leadcrest limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in ME16 area or any other competitors across 12 key performance metrics.

leadcrest limited Ownership

LEADCREST LIMITED group structure

Leadcrest Limited has no subsidiary companies.

Ultimate parent company

1 parent

LEADCREST LIMITED

06727549

LEADCREST LIMITED Shareholders

victoria & bull properties limited 100%

leadcrest limited directors

Leadcrest Limited currently has 1 director, Ms Maria Perry serving since Sep 2009.

officercountryagestartendrole
Ms Maria PerryUnited Kingdom53 years Sep 2009- Director

P&L

October 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2.9k

0%

total assets

3.7k

0%

cash

1

0%

net assets

Total assets minus all liabilities

leadcrest limited company details

company number

06727549

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2008

age

16

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Bank

-

Legal Advisor

-

leadcrest limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to leadcrest limited.

charges

leadcrest limited Companies House Filings - See Documents

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