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Leeds Commercial Limited

00587618

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

THE OLD TEST STATION, LEEDS, LS26 8HE
Incorporated 22/07/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks

Officers

Mr Christopher John Miller

director · Since 09/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Bumford

director · Since 03/02/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Gary Wilson

director · Since 01/07/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Leigh David Margel

director · Since 01/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Thomas James Miller

director · Since 27/08/2026

BRITISH · ENGLAND · Age 30

Mr William George Miller

director · Since 27/08/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Christopher John Miller

50–75% shares

British · England · Age 64

The Old Test Station, Patrick Green, Leeds, LS26 8HE

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

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charge
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charge
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Created 13/12/1993Registered 14/12/1993Satisfied 23/03/2022

CompanyRankvs 533+ SIC 77110 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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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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.

Liquidity6/20 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 30/09/2024

Net Worth

£52.2M

Balance sheet strength

Cash

£12.0M

Cash in the bank

Profit Before Tax

£8.7M

Bottom line earnings

Net Current Assets

-£7.3M

Working capital

Current Assets

£19.0M

Current Liabilities

£26.3M

Fixed Assets

£88.7M

Debtors

£1.6M

Cost of Sales

£25.0M

Admin Expenses

£5.8M

Profit After Tax

£6.5M

158avg. employees+11

Tax at Year End

Corp tax£951k
Dividends paid£1.0M

People Costs

Wages & salaries£7.3M

Balance Sheet

Assets less current liabilities£81.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£3.5M
20230.56—

Derived from filed accounts. Not audited figures.