Leck Group Ltd
00206159
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 30/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 7 other boards
director · Since 05/04/2004
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 7 other boards
Persons with Significant Control
Mr. Victor Barker
British · England · Age 87
80 Deansgate Lane, Cheshire, WA14 1SP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
A.G. DE CAIRES
CompanyRankvs 105+ SIC 64203 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£8.3M
Current Liabilities
£641k
Fixed Assets
£227k
Debtors
£3.8M
Profit After Tax
£544k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.95 | +£104k |
| 2024 | 25.69 | +£174k |
| 2023 | 8.22 | +£398k |
| 2022 | 14.85 | +£7.2M |
| 2021 | 13.42 | -£6.0M |
| 2020 | 19.58 | +£448k |
| 2019 | 23.19 | +£56k |
| 2018 | 24.88 | — |
Derived from filed accounts. Not audited figures.