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Leverbrook (Export) Limited

01373414

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 ROCK LANE WEST, BIRKENHEAD, CH42 1RE
Incorporated 14/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Gary Winstanley

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Stephen Victor Williams

director · Since 01/01/1999

EXPORT SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Tracey Owens

secretary · Since 26/06/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Tracey Owens

director · Since 26/06/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Gary James Winstanley

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr John Gary Whinstanley

50–75% shares

British · United Kingdom · Age 73

33, Rock Lane West, Birkenhead, CH42 1RE

Notified 06/04/2016

Mr Gary James Winstanley

25–50% shares

British · England · Age 32

33, Rock Lane West, Birkenhead, CH42 1RE

Notified 17/04/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 22/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1998Registered 18/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 01/11/1981Registered 12/11/1981Satisfied 22/07/2002

CompanyRankvs 4057+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4057Leverbrook (Export) Limited
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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.

Liquidity16/20 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 31/03/2025

Net Worth

£691k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£1.0M

Current Liabilities

£585k

Fixed Assets

£284k

Debtors

£986k

14avg. employees

Balance Sheet

Assets less current liabilities£736k
Signed by Mr Gary Winstanley 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£25k
20241.63-£59k
20231.89+£2k
20221.80+£98k
20212.04+£38k
20201.57+£93k
20191.56-£28k
20181.50-£25k
20171.38—

Derived from filed accounts. Not audited figures.