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Leedale Trawlers Limited

03696578

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

15 WAYSIDE, BRIXHAM, TQ5 8PY
Incorporated 18/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Steven Richard Rogers

director · Since 26/06/2002

FISHERMAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Leanne Rogers

secretary · Since 23/08/2007

BRITISH · Age 54

Also on 3 other boards

Mrs Leanne Rogers

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Leanne Rogers

25–50% shares
25–50% votes

British · England · Age 54

15, Wayside, Brixham, TQ5 8PY

Notified 06/04/2016

Mr Steven Richard Rogers

25–50% shares
25–50% votes

British · England · Age 58

15, Wayside, Brixham, TQ5 8PY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2017Registered 25/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2017Registered 25/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2013Registered 16/11/2013Satisfied 13/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2013Registered 16/11/2013Satisfied 13/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2013Registered 10/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2012Registered 08/11/2012Satisfied 13/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2012Registered 08/11/2012Satisfied 13/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 14/04/2012Satisfied 13/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 14/04/2012Satisfied 13/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2012Registered 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2012Registered 18/01/2012Satisfied 13/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2011Registered 19/04/2011Satisfied 10/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2011Registered 19/04/2011Satisfied 10/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2011Registered 23/03/2011Satisfied 10/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2009Registered 22/01/2009Satisfied 30/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2009Registered 22/01/2009Satisfied 30/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2007Registered 28/02/2007Satisfied 30/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2007Registered 20/02/2007Satisfied 30/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2005Registered 29/09/2005Satisfied 09/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2005Registered 29/09/2005Satisfied 09/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2003Registered 12/06/2003Satisfied 09/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2002Registered 25/09/2002Satisfied 09/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 08/11/1999Satisfied 09/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 08/11/1999Satisfied 09/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 28/10/1999Satisfied 30/04/2011

CompanyRankvs 457+ SIC 03110 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£15k

Current Liabilities

£176k

Fixed Assets

£676k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£35

Director Loans

Company owes directors£75k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£515k
Signed by Mr Steven Rogers 24/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£10k
20230.09-£45k
20220.42-£19k
20210.79+£15k
20201.37-£547
20191.37-£30k
20181.73

Derived from filed accounts. Not audited figures.