Leekes Limited

00563751

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Loss before tax (-10)
Going concern doubt noted in accounts (-10)
33 outstanding charges (-10)

Details

MWYNDY BUSINESS PARK, PONTYCLUN, CF72 8PN

Incorporated 29/03/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190

Other retail sale in non-specialised stores

Officers

Mr Michael Alun Fowler

director · Since 12/09/2003

FINANCE DIRECTOR

BRITISH · WALES · Age 60

Also on 6 other boards

Mrs Emma Jane Leeke

director · Since 12/09/2003

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Mr Stephen James Leeke Ba

director · Since 12/09/2003

DIRECTOR

BRITISH · WALES · Age 55

Also on 8 other boards

Mr Peter Martin

director · Since 01/12/2010

DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Mr Christopher Llewellyn Leeke

director · Since 24/04/2018

DIRECTOR

BRITISH · WALES · Age 46

Also on 6 other boards

Ms Joanna Elizabeth Littlejohn

director · Since 12/02/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Matthew Winston Leeke

secretary · Since 20/05/2022

Also on 5 other boards

Mr Matthew Winston Leeke

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

J.H. Leeke And Sons Limited

75–100% shares

Leekes Head Office, Mwyndy, Pontyclun, CF72 8PN

Reg: 05216515 · England And Wales Companies House Registrar · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Gerald Llewellyn Leeke

Ceased 17/03/2025

Charges33 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 30/11/2022Registered 06/12/2022

Charge

outstanding

HSBC BANK PLC AS HEDGE COUNTERPARTY

Created 30/11/2022Registered 06/12/2022

Charge

outstanding

BARCLAYS BANK PLC

Created 30/11/2022Registered 06/12/2022

Charge

outstanding

HSBC UK BANK PLC

Created 22/12/2021Registered 24/12/2021

Charge

outstanding

HSBC BANK PLC

Created 22/12/2021Registered 24/12/2021

Charge

outstanding

BARCLAYS BANK PLC

Created 15/09/2020Registered 17/09/2020

Charge

outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 20/09/2016

Charge

outstanding

BARCLAYS BANK PLC

Created 09/09/2016Registered 20/09/2016

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2016Registered 12/05/2016

charge

outstanding

BRIAN JOHN THURLEY FOR AND ON BEHALF OF D L THURLEY & SONS

Created 02/10/2012Registered 12/10/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 02/04/2012

charge

outstanding

BARCLAYS BANK PLC

Created 04/12/2009Registered 11/12/2009

charge

outstanding

BARCLAYS BANK PLC

Created 04/12/2009Registered 11/12/2009

charge

outstanding

BARCLAYS BANK PLC

Created 04/12/2009Registered 11/12/2009

charge

outstanding

BARCLAYS BANK PLC

Created 04/12/2009Registered 11/12/2009

charge

outstanding

J H LEEKE AND SONS EXECUTIVE PENSION FUND

Created 13/04/2007Registered 17/04/2007

charge

outstanding

J.H.LEEKE & SONS EXECUTIVE PENSION FUND

Created 18/09/2006Registered 25/09/2006

charge

satisfied

HSBC BANK PLC

Created 10/10/2005Registered 11/10/2005Satisfied 28/11/2009

charge

satisfied

HSBC BANK PLC

Created 10/10/2005Registered 11/10/2005Satisfied 28/11/2009

charge

satisfied

HSBC BANK PLC

Created 10/10/2005Registered 11/10/2005Satisfied 28/11/2009

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2005Registered 26/08/2005

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2005Registered 24/08/2005

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2005Registered 24/08/2005

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2005Registered 24/08/2005

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2005Registered 24/08/2005

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2005Registered 24/08/2005

charge

outstanding

THE NATIONAL ASSEMBLY FOR WALES

Created 02/06/2004Registered 02/06/2004

charge

satisfied

HSBC BANK PLC

Created 29/09/2003Registered 02/10/2003Satisfied 28/11/2009

charge

satisfied

HSBC BANK PLC

Created 01/06/2002Registered 19/06/2002Satisfied 28/11/2009

charge

satisfied

HSBC BANK PLC

Created 19/06/2000Registered 22/06/2000Satisfied 28/11/2009

charge

satisfied

HSBC BANK PLC

Created 20/03/2000Registered 05/04/2000Satisfied 28/11/2009

charge

satisfied

MIDLAND BANK PLC

Created 21/07/1993Registered 23/07/1993Satisfied 28/11/2009

charge

satisfied

MIDLAND BANK PLC

Created 24/04/1992Registered 29/04/1992Satisfied 28/11/2009

charge

satisfied

GEC (RADIO & TELEVISION) LIMITED

Created 25/10/1991Registered 14/11/1991Satisfied 08/06/2005

charge

satisfied

MIDLAND BANK PLC

Created 11/10/1984Registered 16/10/1984Satisfied 28/11/2009

charge

satisfied

MIDLAND BANK PLC

Created 07/12/1977Registered 12/12/1977Satisfied 28/11/2009

CompanyRankvs 831+ SIC 47190 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.69× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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831Leekes Limited

82

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£27.8M

Balance sheet strength

Cash

£611k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£18.1M

Current Liabilities

£10.7M

Fixed Assets

£44.8M

Debtors

£5.2M

Cost of Sales

£26.0M

Admin Expenses

£21.0M

Profit After Tax

-£1.1M

459avg. employees+1

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£11.1M

Balance Sheet

Intangible assets£2.0M

Assets less current liabilities£52.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.69	-£1.1M
2024	4.22	+£707k
2023	4.05	+£2.2M
2022	3.52	+£3.9M
2021	3.98	—

Derived from filed accounts. Not audited figures.