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Leach And Burton Limited

02302184

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 04/10/1988

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jayanti Chimanbhai Patel

director · Since 04/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Tayabali Mohamedbhai

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Day Lewis Plc

75–100% shares
75–100% votes

2, Peterwood Way, Croydon, CR0 4UQ

Reg: 01202866 · Companies House · Public Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2025Registered 15/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 04/09/2020Registered 08/09/2020Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 21/06/2016Registered 28/06/2016Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 17/02/2016Registered 25/02/2016Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE (THE SECURITY AGENT)

Created 14/08/2013Registered 17/08/2013Satisfied 19/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2002Registered 22/03/2002Satisfied 08/08/2013
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 04/05/2000Registered 05/05/2000Satisfied 08/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1997Registered 06/11/1997Satisfied 08/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1992Registered 04/09/1992Satisfied 08/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1992Registered 21/07/1992Satisfied 08/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1990Registered 02/11/1990Satisfied 08/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1989Registered 13/02/1989Satisfied 08/08/2013

CompanyRankvs 557+ SIC 46460 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no

Key FinancialsYear ending 31/03/2019

Turnover

£2.8M

Annual revenue

Net Worth

£472k

Balance sheet strength

Cash

£257k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

-£179k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.9M

Fixed Assets

£651k

Debtors

£2.2M

Cost of Sales

£2.0M

Gross Profit

£776k

Admin Expenses

£748k

Operating Profit

£36k

Profit After Tax

£23k

26avg. employees-4

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£639k
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent RatioImplied Profit
20190.94+£125k
20170.73

Derived from filed accounts. Not audited figures.