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Leyhill Enterprises Limited

02497476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 CEDAR BUSINESS CENTRE, CANNOCK, WS11 1QJ
Incorporated 30/04/1990

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Benjamin Eric Locke

director · Since 16/10/2009

NONE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ben Locke

75–100% shares

British · England · Age 38

Unit 9 Cedar Business Centre, Avon Road, Cannock, WS11 1QJ

Notified 06/04/2017

Former PSCs

Mr Benjamin Locke

Ceased 14/01/2025

CompanyRankvs 15+ SIC 47650 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£710k

Fixed Assets

£133k

Debtors

£2.3M

13avg. employees+3

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£49k
20242.77+£88k
20233.72+£194k
20224.22+£162k
20212.23+£421k
20201.72+£370k
20191.52+£139k
20181.39

Derived from filed accounts. Not audited figures.