Company Overview
Leap29 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1999, so this is a well established company. Leap29 Limited has been in business for 26 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bollin House Riverside Park, Bollin Walk, Wilmslow, Cheshire, SK9 1DP
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Companies House Data
Company NameLEAP29 LIMITED
Company Number03899908
Registered Office AddressBollin House Riverside Park
 Bollin Walk
 SK9 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Mark Cunliffe - Director
(British, 46 years old, born October 1980)
Appointed 25 July 2022
 Active
Patrick Keely - Director
(British, 67 years old, born April 1959)
Appointed 24 December 1999
 Active
Nathan Ward - Director
(British, 46 years old, born July 1980)
Appointed 07 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Cunliffe
EHC MOSTON GRANGE LIMITED
EHC OAKLAND HOUSE LIMITED
EHC PATHWAYS LIMITED
EQUILIBRIUM HEALTHCARE GROUP LIMITED
EQUILIBRIUM HEALTHCARE HOLDINGS LTD
EQUILIBRIUM HEALTHCARE LIMITED
LEAP29 HOLDINGS LIMITED
LEAP29 SERVICES UK LIMITED
NOVAREN HOLDINGS LIMITED
Patrick Keely
EHC MOSTON GRANGE LIMITED
EHC OAKLAND HOUSE LIMITED
ELEANOR EHC LIMITED
EQUILIBRIUM HEALTHCARE GROUP LIMITED
EQUILIBRIUM HEALTHCARE LIMITED
KEELY DEVELOPMENTS MANCHESTER LIMITED
LEAP29 HOLDINGS LIMITED
PLAY SERVICES LTD
Nathan Ward
LEAP29 HOLDINGS LIMITED
LEAP29 SERVICES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 270,279 270,279 314,871
Current Assets 4,120,608 4,120,608 4,187,215
Creditors Due Within One Year 1,601,515 1,601,515 1,651,975
Working Cap 2,519,093 2,519,093 2,535,240
Total Assets Less Current Liabilities 2,789,372 2,789,372 2,850,111
Long-term Liabilities 0 0 14,613
Net Assets 2,789,372 2,789,372 2,835,498
Share Capital & Reserves
Share Cap 800 800 800
Profit & Loss Reserves 2,788,212 2,788,212 2,834,338
Other Reserves 360 360 360
Shareholders Funds 2,789,372 2,789,372 2,835,498
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.1% 25.1% 38.0%
Cash Bank In Hand 12.4% 12.4% 17.2%
Current Assets 93.8% 93.8% 93.0%
Creditors Due Within One Year 36.5% 36.5% 36.7%
Net Current Assets Liabilities 57.4% 57.4% 56.3%
Creditors Due After One Year 0.0% 0.0% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.5% 63.5% 63.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 63.5% 63.5% 63.0%
Shareholder Funds 63.5% 63.5% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 4,390,887 4,390,887 4,502,086
Debt 1,601,515 1,601,515 1,666,588
Net Assets/Debt 2,789,372 2,789,372 2,835,498

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Confirmation statement made on 24 December 2025 with no updates
Director's details changed for Mr Patrick John Keely on 8 December 2025
Director's details changed for Mr Patrick John Keely on 7 January 2025
Confirmation statement made on 24 December 2024 with no updates
Director's details changed for Mr Mark Raymond Cunliffe on 7 January 2025
Director's details changed for Mr Nathan John Ward on 7 January 2025
Registration of charge 038999080005, created on 10 December 2024
Confirmation statement made on 24 December 2023 with no updates
Registration of charge 038999080004, created on 26 May 2023
Confirmation statement made on 24 December 2022 with no updates
Appointment of Mr Mark Raymond Cunliffe as a director on 25 July 2022
Termination of appointment of Matthew Donald Wells as a director on 4 July 2022
Confirmation statement made on 24 December 2021 with updates
Registration of charge 038999080003, created on 27 January 2022
Confirmation statement made on 24 December 2020 with updates
Appointment of Mr Matthew Donald Wells as a director on 28 August 2020
Termination of appointment of David Phillip Madeley as a director on 31 January 2020
Confirmation statement made on 24 December 2019 with updates
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