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Derek Leftly & Co. Ltd.

03213114

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 WANGEY ROAD, ROMFORD, RM6 4DD
Incorporated 17/06/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Daren James Leftly

director · Since 30/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daren James Leftly

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

British · England · Age 56

4, Wangey Road, Romford, RM6 4DD

Notified 15/08/2025

Former PSCs

Mr Derek William Leftly

Ceased 23/08/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2002Registered 12/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 29/05/2002Satisfied 07/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 29/05/2002

CompanyRankvs 51+ SIC 39000 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.06× · 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.

Employees12/15 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 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£207k

Fixed Assets

£1.3M

Debtors

£15k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.06-£11k
202419.90-£211k
202316.35-£6k
202216.72+£191k
202120.64-£31k
202026.55-£108k
201921.83+£142k
20179.86

Derived from filed accounts. Not audited figures.