Company Overview
Leigh House Trust Limited is a Receiver Action Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 October 1996, so this is a well established company. Leigh House Trust Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Mansion House, Princes Street, Yeovil, Somerset, BA20 1EP
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Companies House Data
Company NameLEIGH HOUSE TRUST LIMITED
Company Number03263471
Registered Office AddressMansion House
 Princes Street
 BA20 1EP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date15/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Peter Jovcic-Sas - Director
(British, 72 years old, born November 1954)
Appointed 16 April 2004
 Active
Anamarija Jovcic-Sas - Director
(British, 69 years old, born October 1957)
Appointed 01 November 1996
 Active
Meryn McLaren - Director
(British, 44 years old, born July 1982)
Appointed 29 September 2007
 Active
Elaine McLaren - Director
(British, 71 years old, born April 1955)
Appointed 11 July 2003
 Active
Wayne Teall - Director
(British, 72 years old, born August 1954)
Appointed 11 December 1997
 Active
Secretaries
Show Resigned
Peter Jovcic-Sas - Secretary
(British)
Appointed 16 April 2004
 Active
Other Company Directorships
Peter Jovcic-Sas
BATH & NORTH EAST SOMERSET RACIAL EQUALITY COUNCIL
RADCO COUNTRY STYLE LIMITED
Anamarija Jovcic-Sas
BATH & NORTH EAST SOMERSET RACIAL EQUALITY COUNCIL
Meryn McLaren
No companies found
Elaine McLaren
No companies found
Wayne Teall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 101,236 101,236 71,516
Current Assets 14,297 14,297 1,447
Creditors Due Within One Year 15,167 15,167 3,672
Working Cap -870 -870 -2,225
Total Assets Less Current Liabilities 100,366 100,366 69,291
Long-term Liabilities 97,312 97,312 62,446
Net Assets 3,054 3,054 6,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 3,054 3,054 6,845
Other Reserves - - -
Shareholders Funds 3,054 3,054 6,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 87.6% 87.6% 98.0%
Fixed Assets 87.6% 87.6% 98.0%
Stocks Inventory - - -
Debtors - - 0.4%
Cash Bank In Hand 12.4% 12.4% 1.6%
Current Assets 12.4% 12.4% 2.0%
Creditors Due Within One Year 13.1% 13.1% 5.0%
Net Current Assets Liabilities -0.8% -0.8% -3.0%
Creditors Due After One Year 84.2% 84.2% 85.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.6% 2.6% 9.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 2.6% 2.6% 9.4%
Shareholder Funds 2.6% 2.6% 9.4%
Capital Employed 2.6% 2.6% 9.4%
Total Assets Less Current Liabilities 86.9% 86.9% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 0.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 115,533 115,533 72,963
Debt 112,479 112,479 66,118
Net Assets/Debt 3,054 3,054 6,845

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notice of ceasing to act as receiver or manager
Registered office address changed from Mansion House Princes Street Yeovil Somerset BA20 1EP to Maltravers House Petters Way Yeovil Somerset BA20 1SH on 1 April 2025
Appointment of receiver or manager
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 15 October 2016 with updates
Annual return made up to 15 October 2015 no member list
Register inspection address has been changed to Woodview the Down Clandown Radstock Somerset BA3 3DD
Registration of charge 032634710004, created on 26 October 2015
Annual return made up to 15 October 2014 no member list
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