Company Overview
Leacann Electric Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 2014, so this is a well established company. Leacann Electric Company Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

7 St. James's Gardens, London, W11 4RB
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Companies House Data
Company NameLEACANN ELECTRIC COMPANY LIMITED
Company Number08994740
Registered Office Address7 ST. JAMES'S GARDENS
 W11 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
GUILLEMOT GREEN ENERGY LIMITED15 Jan 2020
Directors & Members
Show Resigned
Nicholas Curtis - Director
(British, 58 years old, born January 1966)
Company Director - Appointed 30 January 2015
Active
James McKellar - Director
(British, 62 years old, born April 1962)
Company Director - Appointed 02 February 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,453,149 2,453,149 3,808,173
Current Assets 359,169 359,169 387,812
Creditors Due Within One Year 140,899 140,899 157,810
Working Cap 218,270 218,270 230,002
Total Assets Less Current Liabilities 2,671,419 2,671,419 4,038,175
Long-term Liabilities 230,380 230,380 223,232
Net Assets 2,441,039 2,441,039 3,814,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,441,039 2,441,039 3,814,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 90.8%
Stocks Inventory - - -
Debtors 12.0% 12.0% 8.1%
Cash Bank In Hand 0.7% 0.7% 1.2%
Current Assets 12.8% 12.8% 9.2%
Creditors Due Within One Year 5.0% 5.0% 3.8%
Net Current Assets Liabilities 7.8% 7.8% 5.5%
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 86.8% 86.8% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 7.6 7.6 11.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,812,318 2,812,318 4,195,985
Debt 371,279 371,279 381,042
Net Assets/Debt 2,441,039 2,441,039 3,814,943

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.

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 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.

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 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with updates
Statement by Directors
Statement of capital on 19 February 2020
Solvency Statement dated 14/02/20
Resolutions
Previous accounting period extended from 30 September 2019 to 31 December 2019
Change of details for Dhg Hydro Limited as a person with significant control on 30 December 2019
Termination of appointment of Michael Martin Travers as a director on 30 December 2019
Notification of Dhg Hydro Limited as a person with significant control on 30 December 2019
Cessation of Tt Nominees Limited as a person with significant control on 30 December 2019
Termination of appointment of Carl Peter Crompton as a director on 30 December 2019
Termination of appointment of David Benjamin Freeder as a director on 30 December 2019
Termination of appointment of Charles William Nepean Crewdson as a director on 30 December 2019
Registered office address changed from Canal Head North Kendal Cumbria LA9 7BZ United Kingdom to 7 st. James's Gardens London W11 4RB on 23 January 2020
Resolutions
Change of name notice

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