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Leader Optec Limited

03936485

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 15 LITE LINKE BUILDINGS, ST ASAPH, LL17 0LJ
Incorporated 29/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Lisa Desmond

secretary · Since 29/02/2000

ARTWORK

BRITISH · Age 57

Mr Paul Anthony Desmond

director · Since 09/05/2000

ENGINEER

BRITISH · WALES · Age 60

Also on 1 other board

Mrs Laurie Sara Summers

director · Since 01/01/2014

FINANCE DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Desmond

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

British · Wales · Age 60

Unit 15 Lite Linke Buildings, St Asaph, LL17 0LJ

Notified 06/04/2016

Mrs Laurie Sara Summers

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

British · Wales · Age 62

Unit 15 Lite Linke Buildings, St Asaph, LL17 0LJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2020Registered 22/07/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 23/05/2013Registered 01/06/2013Satisfied 12/03/2019
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/06/2010Registered 08/06/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/06/2010Registered 08/06/2010
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 17/07/2006Registered 28/07/2006Satisfied 30/04/2013

CompanyRankvs 707+ SIC 28990 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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707Leader Optec Limited
71
How is this score calculated?
Financial strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£978k

Current Liabilities

£844k

Fixed Assets

£158k

Debtors

£507k

34avg. employees-5

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£60k
20241.08-£62k
20231.17-£56k
20221.32-£92k
20211.37—

Derived from filed accounts. Not audited figures.