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Leeways Joinery Limited

01019845

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOBSTOCK, GLOUCESTER, GL2 8AN
Incorporated 04/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Lynne Walding

secretary · Since 07/12/1991

COMPANY DIRECTOR

BRITISH · GB · Age 68

Also on 2 other boards

Mr Anthony Trevor George Walding

director · Since 07/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Lynne Walding

director · Since 07/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Adam James Walding

director · Since 02/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Lee Anthony Trevor Walding

director · Since 02/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Leeways Holdings Limited

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

Lobstock, Churcham, Gloucester, GL2 8AN

Reg: 03188897 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/02/2011Registered 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1989Registered 29/09/1989Satisfied 05/11/2011

CompanyRankvs 281+ SIC 16290 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281Leeways Joinery Limited
75
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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£1.1M

Current Liabilities

£284k

Fixed Assets

£183k

Debtors

£424k

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03+£168k
20242.31+£174k
20231.77—
20221.76—
20211.87—
20201.30+£131k
20191.14—

Derived from filed accounts. Not audited figures.