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Leo Textiles Limited

01553406

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 WHIDDON DRIVE, BARNSTAPLE, EX32 8RY
Incorporated 27/03/1981

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

14120
Manufacture of workwear
46420
Wholesale of clothing and footwear

Officers

Mr Peter John Turner

secretary · Since 27/10/1991

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Peter John Turner

director · Since 27/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Linda Turner

director · Since 30/03/2001

ADMINISTRATOR

AMERICAN · ENGLAND · Age 65

Persons with Significant Control

Mr Peter John Turner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

1, Whiddon Drive, Barnstaple, EX32 8RY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2012Registered 27/06/2012Satisfied 09/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2007Registered 18/07/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/06/2007Registered 13/06/2007Satisfied 09/03/2026
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/07/2003Registered 22/07/2003Satisfied 07/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1996Registered 04/10/1996Satisfied 07/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1987Registered 14/08/1987Satisfied 07/10/2009

CompanyRankvs 105+ SIC 14120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£26.6M

Annual revenue

Net Worth

£16.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£15.1M

Working capital

Current Assets

£19.7M

Current Liabilities

£4.6M

Fixed Assets

£983k

Debtors

£7.8M

Cost of Sales

£19.3M

Gross Profit

£7.2M

Admin Expenses

£2.7M

Profit After Tax

£3.4M

62avg. employees

Tax at Year End

Dividends paid-£800k

People Costs

Wages & salaries£2.4M
NI contributions£182k

Balance Sheet

Assets less current liabilities£16.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£0
20254.26+£2.6M
20243.89+£2.3M
20234.17+£1.8M
20222.27—

Derived from filed accounts. Not audited figures.