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Leeke Associates Limited

03634410

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD 147 WORCESTER ROAD, STOURBRIDGE, DY9 0NW
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Andrew Naylor

director · Since 17/09/1998

ENGINEER

BRITISH · ENGLAND · Age 63

Mrs Alison Naylor

secretary · Since 11/03/2024

Persons with Significant Control

Mrs Alison Ruth Naylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

25, Silver Birch Drive, Stourbridge, DY7 6AW

Notified 14/09/2020

Mr John Andrew Naylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

25, Silver Birch Drive, Stourbridge, DY7 6AW

Notified 14/09/2020

Former PSCs

Mr Maurice Albert Leeke

Ceased 14/09/2020

CompanyRankvs 599+ SIC 74909 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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599Leeke Associates Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£391k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£445k

Current Liabilities

£79k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£0
20255.66+£20k
20247.51+£63k
20239.29+£67k
20227.11+£20k
20213.35+£35k
20202.81+£17k
20195.26+£8k
20184.38—

Derived from filed accounts. Not audited figures.