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W.J.Leech & Sons Limited

00485220

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

275 DERBY ROAD, LIVERPOOL, L20 8PL
Incorporated 10/08/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Annette Leech

director · Since 29/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr David Alan Leech

director · Since 29/03/1992

TARPAULIN MANUFACTURER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Wendy Elizabeth Martland

director · Since 29/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Annette Leech

secretary · Since 31/12/1996

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mrs Wendy Elizabeth Martland

25–50% shares

British · United Kingdom · Age 64

275 Derby Road, Liverpool, L20 8PL

Notified 29/03/2017

Mr David Alan Leech

50–75% shares

British · United Kingdom · Age 68

275 Derby Road, Liverpool, L20 8PL

Notified 29/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 18/06/2004Registered 19/06/2004Satisfied 06/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 14/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1988Registered 06/12/1988Satisfied 01/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1980Registered 11/04/1980Satisfied 01/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1976Registered 26/11/1976Satisfied 29/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1974Registered 20/12/1974Satisfied 01/03/2005
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD.

Created 16/01/1974Registered 21/01/1974Satisfied 29/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1973Registered 08/08/1973Satisfied 01/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1973Registered 08/08/1973Satisfied 01/03/2005

CompanyRankvs 132+ SIC 30990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£489k

Fixed Assets

£1.1M

Debtors

£595k

0avg. employees-43

Tax at Year End(2017)

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£188k
20243.44-£123k
20233.05+£112k
20222.81+£159k
20212.58+£196k
20202.39+£227k
20192.25+£301k
20182.06+£1.6M

Derived from filed accounts. Not audited figures.