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Van Leeuwen Limited

01991207

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE DECKHOUSE, BRIERLEY HILL, DY5 1LW
Incorporated 19/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Kris Keith Bowling

director · Since 11/04/2016

DIRECTOR

ENGLISH · ENGLAND

Also on 6 other boards

Persons with Significant Control

Van Leeuwen Tubes Limited

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

Reg: 347926 · England & Wales · Privat Company Linited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABN AMRO BANK N.V.

Created 06/08/1998Registered 22/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1994Registered 01/11/1994
charge
satisfied

CALIFORNIA FEDERAL SAVINGS AND LOAN ASSOCIATION · SECURITY PACIFIC BUSINESS CREDIT

Created 31/05/1988Registered 20/06/1988
charge
satisfied

SECURITY PACIFIC EURO FINANCE (UK) LIMITEDFOR IT SELF AND AS AGENT & TRUSTEE FOR SECURITY PACIF

Created 31/05/1988Registered 20/06/1988
charge
satisfied

SECURITY PACIFIC EURO FINANCE (UK) LIMITEDFOR ITSELF ORDAR AGENT & TRUSTEE FOR SECURITY PACIFIC

Created 31/05/1988Registered 20/06/1988

CompanyRankvs 126+ SIC 46720 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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 twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£60.9M

Annual revenue

Net Worth

£16.0M

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£12.6M

Working capital

Current Assets

£26.8M

Current Liabilities

£14.3M

Fixed Assets

£9.2M

Debtors

£12.1M

Cost of Sales

£45.8M

Gross Profit

£15.1M

Admin Expenses

£10.9M

Profit After Tax

-£969k

134avg. employees-6

Tax at Year End

Dividends paid-£3.2M

People Costs

Wages & salaries£5.1M
NI contributions£538k

Balance Sheet

Intangible assets£551k
Assets less current liabilities£21.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£4.4M
20231.27—

Derived from filed accounts. Not audited figures.