Leen Gate Metals Limited
04005727
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/10/2011
SALES MANAGER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 01/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Leen Gate Metal Holdings Limited
Leen Gate Buildings, Redfield Road, Nottingham, NG7 2UJ
Reg: 05371035 · Companies House Registry · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
LEEN GATE STOCKHOLDERS LIMITED (CO. NO. 09873365)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 193+ SIC 46720 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Turnover
£12.3M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£236k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£8.6M
Current Liabilities
£5.5M
Fixed Assets
£258k
Debtors
£6.2M
Cost of Sales
£10.0M
Gross Profit
£2.3M
Admin Expenses
£2.5M
Operating Profit
£284k
Profit After Tax
£233k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£142k |
| 2023 | 1.61 | +£54k |
| 2022 | 1.57 | +£491k |
| 2021 | 1.46 | +£1.1M |
| 2020 | 1.33 | +£73k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.