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A.H. Leach & Company Limited

03896203

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRADLEY BUSINESS PARK DYSON WOOD WAY, HUDDERSFIELD, HD2 1GN
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Delphine Christina De Canecaude

director · Since 15/02/2023

MANAGING DIRECTOR

FRENCH · FRANCE · Age 51

Also on 1 other board

Persons with Significant Control

Chargeurs Museum Studio S.A.S.

75–100% shares
75–100% votes

7, Rue Kepler, Paris, 75116

Notified 07/05/2025

Former PSCs

Mr Richard Arthur Leach

Ceased 04/05/2018

Chargeurs Sa

Ceased 07/05/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 11/04/2012

CompanyRankvs 7111+ SIC 70100 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£150k

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£124k

Bottom line earnings

Net Current Assets

-£76k

Working capital

Current Assets

£526k

Current Liabilities

£602k

Fixed Assets

£1.4M

Debtors

£525k

Gross Profit

£150k

Admin Expenses

£23k

Operating Profit

£127k

Profit After Tax

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£124k
20230.70+£124k
20220.59—

Derived from filed accounts. Not audited figures.