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Leada Engineering Limited

04155059

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WILLIAM MOSS BUILDING URE BANK TOP, RIPON, HG4 1JD
Incorporated 07/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

71129
Other engineering activities

Officers

Christine Anne Lea

secretary · Since 07/02/2001

ADMINISTRATION

BRITISH

Mr Stewart Grahame Lea

director · Since 07/02/2001

ENGINEER

BRITISH · ENGLAND · Age 66

Mrs Anna-Louise Oxendale

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Ben Paxman

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ben Robertson Paxman

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stewart Grahame Lea

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 66

The William Moss Building, Ure Bank Top, Ripon, HG4 1JD

Notified 06/04/2016

Leada Group Ltd

25–50% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

83, Green Lane, Harrogate, HG2 9LN

Notified 24/09/2021

CompanyRankvs 111+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 29.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£54k

Fixed Assets

£428k

Debtors

£293k

18avg. employees+2

Director Loans

Directors owe company£180k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr S Lea,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202629.57
2025524.91
2024514.84
2023329.20

Derived from filed accounts. Not audited figures.