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Nightlayer Leek Company Ltd.

02121028

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

DEAN DROVE, CHATTERIS, PE16 6UZ
Incorporated 08/04/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Trevor Brian Edgley

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Trevor Brian Edgley

director · Since 30/09/1991

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr James Edgley

director · Since 01/01/2002

PRODUCE MERCHANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Charlotte Louisa Lee

director · Since 13/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Trevor Brian Edgley

Significant control

British · England · Age 69

Dean Drove, Chatteris, PE16 6UZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2012Registered 25/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 24/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 24/09/2003Satisfied 25/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 24/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 24/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1994Registered 24/01/1994Satisfied 15/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1993Registered 01/12/1993

CompanyRankvs 680+ SIC 01130 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£99k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£179k

Current Liabilities

£2.5M

Fixed Assets

£2.7M

Debtors

£176k

10avg. employees-37

Tax at Year End(2021)

Corp tax£10k
Dividends paid-£29k

People Costs(2021)

Wages & salaries£2.0M
NI contributions£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£356k
20230.28-£880k
20210.87-£1.4M
20201.43+£242k
20191.36

Derived from filed accounts. Not audited figures.