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Leybrook Limited

03150816

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 21 & 22 BRITANNIA PARK, STOKE ON TRENT, ST6 2PZ
Incorporated 25/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
46760
Wholesale of other intermediate products
96090
Other personal service activities

Officers

Mr Timothy Paul Swift

director · Since 25/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Julie Margaret Gregory

secretary · Since 17/03/2003

BRITISH

Amanda Jane Swift

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy Paul Swift

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

British · England · Age 63

Units 21 & 22 Britannia Park, Stoke On Trent, ST6 2PZ

Notified 12/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 07/04/2006Satisfied 05/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1996Registered 17/07/1996Satisfied 05/05/2023

CompanyRankvs 1136+ SIC 33200 peers
68

Financial strength51th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength13/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£350k

Current Liabilities

£299k

Fixed Assets

£18k

Debtors

£192k

8avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£17k
20241.25-£528
20231.16

Derived from filed accounts. Not audited figures.