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Leedale Ltd

02529218

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, ONE, BIRMINGHAM, B2 5LG
Incorporated 09/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Oliver Sam Walkup

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Lee Grant Walkup

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Berkeley Hire Construction Services Limited

75–100% shares

Britania House, Meadow Lane Industrial Estate, Alfreton, DE55 7RQ

Notified 18/08/2017

Mr Lee Grant Walkup

Significant control

British · England · Age 58

Britannia House, Meadow Lane Industrial Estate, Alfreton, DE55 7RQ

Notified 01/04/2018

Former PSCs

Mr Lee Grant Walkup

Ceased 18/08/2017

Mrs Emma Janene Walkup

Ceased 18/08/2017

Charges4 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 25/07/2024Registered 26/07/2024Satisfied 18/11/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 05/04/2024Registered 09/04/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 12/05/2023Registered 24/05/2023Satisfied 20/05/2024

CompanyRankvs 15+ SIC 49410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2022

Net Worth

£939k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.9M

Fixed Assets

£7.0M

Debtors

£2.5M

25avg. employees-11

Balance Sheet

Bank loans & overdrafts£502k
Assets less current liabilities£5.0M
Signed by 02529218 2021-11-01 2022-10-31 02529218 2022-10-31 02529218 bus:OrdinaryShareClass1 2022-10-31 02529218 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.61+£726k
20210.70

Derived from filed accounts. Not audited figures.