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De Leeuw Limited

02101048

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RYEFORD HALL, NEAR ROSS ON WYE, HR9 7PU
Incorporated 18/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

32990
Other manufacturing

Officers

Ms Ann Maria Van Hootegem

director · Since 02/04/2026

BELGIAN · BELGIUM · Age 58

Persons with Significant Control

Mr Dick De Leeuw

75–100% shares

Dutch · England · Age 68

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/06/2002Registered 05/07/2002

CompanyRankvs 1859+ SIC 32990 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.66× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£272k

Current Liabilities

£102k

Fixed Assets

£6k

Debtors

£110k

4avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by 02101048 2024-04-01 2025-03-31 02101048 2025-03-31 02101048 bus: 1 1 2025-03-31 02101048 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£43k
20242.72-£19k
20232.40-£43k
20222.89+£49k
20212.71

Derived from filed accounts. Not audited figures.