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Leeds Parcel Company Limited

03759436

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 22/04/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Dean Jones

director · Since 18/12/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Jordan Alexander Kellett

director · Since 18/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Gelderd Holdings Ltd

75–100% shares

Unit 7, Millshaw Park Close, Leeds, LS11 0LW

Reg: 05144289 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 19/12/2023Registered 27/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2000Registered 14/06/2000Satisfied 05/01/2024

CompanyRankvs 1711+ SIC 49410 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength24/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£10.8M

Annual revenue

Net Worth

£857k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£727k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.8M

Fixed Assets

£358k

Debtors

£3.4M

Cost of Sales

£9.4M

Gross Profit

£1.5M

Admin Expenses

£1.7M

Profit After Tax

£19k

81avg. employees-2

Tax at Year End(2024)

Dividends paid-£175k

People Costs(2023)

Wages & salaries£2.5M
NI contributions£269k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£19k
20241.26+£17k
20231.39-£49k
20221.52+£18k
20211.61+£76k
20201.57+£33k
20191.51

Derived from filed accounts. Not audited figures.