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E.P.Leaver Limited

00744526

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, NORTH SOMERSET, BS23 1NF
Incorporated 19/12/1962

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Edward Leaver

secretary · Since 24/05/1991

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Roger Edward Leaver

director · Since 24/05/1991

RETAILER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Roger Edward Leaver

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

British · England · Age 75

12, Trawden Close, Weston Super Mare, BS23 2UE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/03/1983Registered 02/04/1983

CompanyRankvs 27825+ SIC 68209 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£47k

Current Liabilities

£975

Debtors

£4k

0avg. employees
Signed by 00744526 2024-02-01 2025-01-31 00744526 2025-01-31 00744526 bus:CompanySecretary 1 1 2025-01-31 00744526 core:RetainedEaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202548.16-£34k
202465.88-£36k
202398.59

Derived from filed accounts. Not audited figures.