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Leyland Exports Limited

02840119

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CENTURION COURT, LEYLAND, PR25 3UQ
Incorporated 28/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Alnoor Jamal

director · Since 22/01/1994

COMPANY DIRECTOR

CANADIAN · KENYA · Age 75

Also on 2 other boards

Mr John Balac

director · Since 18/04/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 35

Also on 5 other boards

Mrs Stephanie Jane Whitfield

secretary · Since 02/02/2023

Mr Tristan Joseph Iain Mccooey

director · Since 02/02/2023

HEAD OF FINANCE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Sheliza Jamal

director · Since 19/03/2025

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 43

Persons with Significant Control

Leyland Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

3, Centurion Court, Leyland, PR25 3UQ

Reg: 5356091 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Mr John Balac

Significant control

British · United Arab Emirates · Age 35

Centurion Court, Leyland, PR25 3UQ

Notified 18/04/2019

Former PSCs

Mr Paul William Kirkman

Ceased 16/12/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2016Registered 04/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2010Registered 29/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2007Registered 02/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2000Registered 22/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1997Registered 26/11/1997Satisfied 10/09/2004

CompanyRankvs 41+ SIC 52103 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
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 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.

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.

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

£2.9M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.8M

Fixed Assets

£73k

Debtors

£2.5M

38avg. employees+2

Tax at Year End

Corp tax£76k

People Costs(2019)

Wages & salaries£953k
NI contributions£91k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£221k
20232.69+£2.6M
20222.26+£0
20212.73-£1.9M
20192.39+£168k
20181.78

Derived from filed accounts. Not audited figures.