Company Overview
Leytonstone House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 2018, so this is a well established company. Leytonstone House Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA
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Companies House Data
Company NameLEYTONSTONE HOUSE LIMITED
Company Number11510569
Registered Office AddressLeytonstone House
 3 Hanbury Drive
 E11 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2019
Directors & Members
Simon Liggins - Director
(British, 48 years old, born August 1978)
Appointed 09 July 2019
 Active
Layla Martin - Director
(British, 46 years old, born November 1980)
Appointed 09 July 2019
 Active
Andrew May - Director
(British, 57 years old, born September 1969)
Appointed 10 August 2018
 Active
Graham Wallace - Director
(British, 59 years old, born August 1967)
Appointed 09 July 2019
 Active
Shen Yap - Director
(Malaysian, 49 years old, born September 1977)
Appointed 09 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Liggins
ARTHURMAY LIMITED
BARNES ROFFE AUDIT LIMITED
BARNES ROFFE EMPLOYEE SERVICES LIMITED
BARNES ROFFE LLP
BGCIS LIMITED
Layla Martin
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Andrew May
96 AMHURST PARK LIMITED
ADVANCED BUILDING & MAINTENANCE SERVICES EMPLOYEES' TRUSTEE LIMITED
BARNARDS INVESTMENTS LIMITED
BARNES ROFFE AUDIT LIMITED
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BARNES ROFFE LLP
BEGBIE, PICKERING & CO. LIMITED
BR NOMINEES LIMITED
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Graham Wallace
BARNES ROFFE CAPITAL LIMITED
BARNES ROFFE EMPLOYEE SERVICES LIMITED
BARNES ROFFE LLP
BARNES ROFFE RECRUITMENT LIMITED
BEGBIE, PICKERING & CO. LIMITED
BR NOMINEES LIMITED
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METRO UNIVERSAL LIMITED
MONCRIEFF HOLDINGS UK LIMITED
MONCRIEFF LIMITED
Shen Yap
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TRANSFER PRODUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 473,811 473,811 1,800
Current Assets 429,497 429,497 9,817
Creditors Due Within One Year 840,210 840,210 10,700
Working Cap -410,713 -410,713 -883
Total Assets Less Current Liabilities 63,098 63,098 917
Long-term Liabilities 0 0 0
Net Assets 63,098 63,098 917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,098 63,098 917
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 15.5%
Stocks Inventory - - -
Debtors 1.8% 1.8% -
Cash Bank In Hand 7.2% 7.2% 84.5%
Current Assets 47.5% 47.5% 84.5%
Creditors Due Within One Year 93.0% 93.0% 92.1%
Net Current Assets Liabilities -45.5% -45.5% -7.6%
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 7.0% 7.0% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 1.1 1.1 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 903,308 903,308 11,617
Debt 840,210 840,210 10,700
Net Assets/Debt 63,098 63,098 917

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 moderate 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 moderate 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 moderate 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.

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 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Previous accounting period shortened from 30 August 2021 to 30 June 2021
Registration of charge 115105690002, created on 6 August 2021
Confirmation statement made on 9 August 2021 with no updates
Registration of charge 115105690001, created on 26 October 2020
Confirmation statement made on 9 August 2020 with updates
Director's details changed for Mr Andrew David May on 11 August 2020
Previous accounting period shortened from 31 August 2019 to 30 August 2019
Statement of capital following an allotment of shares on 26 September 2019
Resolutions
Notification of a person with significant control statement
Cessation of Andrew David May as a person with significant control on 26 September 2019
Confirmation statement made on 9 August 2019 with no updates
Appointment of Mr Graham Moncrieff Wallace as a director on 9 July 2019
Appointment of Mr Simon David Liggins as a director on 9 July 2019
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