Company Overview
Leagate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 August 2000, so this is a well established company. Leagate Ltd has been in business for 25 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 30 June 2018.
Registered Address

6 Windsor Road, Teddington, TW11 0SF
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Companies House Data
Company NameLEAGATE LTD
Company Number04051100
Registered Office Address6 Windsor Road
 TW11 0SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Juliet Bellis - Director
(British, 71 years old, born August 1955)
Appointed 01 July 2015
 Active
Secretaries
Show Resigned
Juliet Bellis - Secretary
(British)
Appointed 18 February 2008
 Active
Other Company Directorships
Juliet Bellis
ALAN MANN AVIATION GROUP LIMITED
SKYDRIFT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets - 0 0
Current Assets - 0 0
Creditors Due Within One Year - 2,815 2,815
Working Cap 0 -2,815 -2,815
Total Assets Less Current Liabilities 0 -2,815 -2,815
Long-term Liabilities - 0 0
Net Assets -2,828 -2,815 -2,815
Share Capital & Reserves
Share Cap - 60 60
Profit & Loss Reserves - -2,875 -2,875
Other Reserves - 0 0
Shareholders Funds -2,828 -2,815 -2,815
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - ∞% ∞%
Net Current Assets Liabilities - -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -∞% -∞%
Called Up Share Capital - ∞% ∞%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -∞% -∞%
Shareholder Funds - -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities - -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - 0.0 0.0
Reserves to Assets - -∞ -∞
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets - 0 0
Debt - 2,815 2,815
Net Assets/Debt -2,828 -2,815 -2,815
Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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CAVENDISH WELLS 2 LIMITED
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CAVENDISH WELLS LLP
6 Windsor Road, Teddington, Middlesex, TW11 0SF
POETIC COMPUTATION LTD
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JUSTIN BUSSELL CREATIVE LIMITED
4 Windsor Road, Teddington, Middlesex, TW11 0SF
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 10 August 2017 with no updates
Confirmation statement made on 10 August 2016 with updates
Registered office address changed from Isfield Place Buckham Hill Isfield Uckfield East Sussex TN22 5XR to 6 Windsor Road Teddington TW11 0SF on 28 October 2016
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 10 August 2015 with full list of shareholders
Termination of appointment of Lucy Clare Cummings as a director on 1 July 2015
Appointment of Mrs Juliet Mary Susan Bellis as a director on 1 July 2015
Termination of appointment of Neil Graham Bellis as a director on 19 June 2015
Annual return made up to 10 August 2014 with full list of shareholders
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Compulsory strike-off action has been discontinued
Annual return made up to 10 August 2013 with full list of shareholders
Annual return made up to 10 August 2012 with full list of shareholders
Registered office address changed from Hangar 4 Shoreham Airport Shoreham-by-Sea West Sussex BN43 5FF on 8 April 2014
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
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