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Ley Rubber Limited

00570136

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

POLYMER HOUSE ADMIN ROAD, LIVERPOOL, L33 7TZ
Incorporated 10/08/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mrs Lynn Wealleans

director · Since 23/01/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Dean Robert Wealleans

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Polymer House, Admin Road, Liverpool, L33 7TX

Reg: 04191494 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LIMITED

Created 29/05/2019Registered 29/05/2019
charge
satisfied

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satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

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CompanyRankvs 107+ SIC 22190 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£656k

Fixed Assets

£458k

Debtors

£1.7M

1avg. employees

Balance Sheet

Intangible assets£141k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£0
20253.24+£36k
20243.47+£58k
20233.38-£127k
20224.41+£15k
20213.64+£3k
20204.23-£132k
20193.50+£188k
20183.02—

Derived from filed accounts. Not audited figures.