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B.H.Leake & Sons Limited

01061853

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

80 DOGPOOL LANE, BIRMINGHAM, B30 2XH
Incorporated 18/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22110
Manufacture of rubber tyres and tubes

Officers

Mr Bernard Roger Leake

director · Since 31/03/1992

RUBBER ENGINEER

BRITISH · ENGLAND · Age 84

Mrs Gillian Beverley Adams

director · Since 01/05/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Mr Andrew Leake

director · Since 01/05/2014

GOODS INWARDS INSPECTOR

BRITISH · ENGLAND · Age 51

Mrs Deborah Joanne Rolinson

director · Since 01/05/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Bernard Roger Leake

25–50% shares
25–50% votes

British · England · Age 84

80, Dogpool Lane, Birmingham, B30 2XH

Notified 31/08/2025

Former PSCs

Mr Laurence Geoffrey Leake

Ceased 31/08/2025

Charges2 outstanding

charge
outstanding

T S B ENGLAND & WALES PLC

Created 28/09/1987Registered 01/10/1987
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 01/05/1985Registered 21/05/1985Satisfied 25/11/1989
charge
outstanding

TRUSTEE SAVINGS BANK OF ENGLAND AND WALES

Created 03/05/1985Registered 16/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1982Registered 15/04/1982Satisfied 25/11/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1982Registered 15/04/1982Satisfied 25/11/1989

CompanyRankvs 105+ SIC 22110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 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 strength24/25 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.

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 31/08/2025

Net Worth

£708k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£878k

Current Liabilities

£418k

Fixed Assets

£327k

Debtors

£399k

41avg. employees-5

Balance Sheet

Assets less current liabilities£786k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£162k
20241.63+£1k
20231.69-£107k
20221.79-£55k
20211.74-£25k
20201.97+£71k
20191.53+£12k
20181.56

Derived from filed accounts. Not audited figures.