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Leading Solvent Supplies Limited

02699869

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MARSTON BUSINESS PARK, TOCKWITH, YO26 7QF
Incorporated 24/03/1992

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

Overdue

Industry

20590
Manufacture of other chemical products
38110
Collection of non-hazardous waste
38120
Collection of hazardous waste

Officers

Mr Derek Neil Walker

director · Since 24/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Derek Neil Walker

secretary · Since 19/07/1994

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Paul Higginbottom

director · Since 24/08/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Kevin Eric Nineham

director · Since 24/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Iconiqem Group Limited

75–100% shares
75–100% votes

Network House, Stubs Beck Lane, United Kingdom, BD19 4TT

Reg: 13275330 · England And Wales · Private Limited Company

Notified 05/07/2024

Former PSCs

Mr Derek Walker

Ceased 05/07/2024

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/06/2020Registered 03/07/2020
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/2003Registered 09/04/2003

CompanyRankvs 120+ SIC 20590 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 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.

Liquidity12/20 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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£208k

Cash in the bank

Profit Before Tax

£603k

Bottom line earnings

Net Current Assets

£653k

Working capital

Current Assets

£12.2M

Current Liabilities

£11.6M

Fixed Assets

£7.4M

Debtors

£9.4M

Admin Expenses

£6.4M

Profit After Tax

£453k

84avg. employees+8

Tax at Year End

Corp tax£150k
Dividends paid£178k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£254k
Bank loans & overdrafts£5k
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£453k
20242.57

Derived from filed accounts. Not audited figures.