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Leach Holdings Limited

03335373

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

BROCKHOLES WAY, CLAUGHTON-ON-BROCK, PR3 0PZ
Incorporated 18/03/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Eric Joseph Leach

director · Since 18/03/1997

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Lynda Leach

secretary · Since 26/01/2009

SECRETARY

OTHER · Age 57

Also on 4 other boards

Persons with Significant Control

Qubic Trustees Ltd

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

St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD

Reg: 06890768 · England And Wales · Limited Company

Notified 21/11/2025

Former PSCs

Mr Eric Joseph Leach

Ceased 21/11/2025

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/05/2015Registered 02/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1998Registered 30/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 17/04/1997

CompanyRankvs 11+ SIC 70100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength25/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£19.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.6M

Fixed Assets

£16.2M

Debtors

£5.2M

Profit After Tax

£1.5M

133avg. employees-6

Tax at Year End

Dividends paid£142k

People Costs(2023)

Wages & salaries£5.1M

Balance Sheet

Assets less current liabilities£21.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£1.2M
20246.69+£2.0M
20235.40+£1.8M
20224.13+£1.7M
20213.37+£1.0M
20204.70+£11.3M
20193.44

Derived from filed accounts. Not audited figures.