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Leathley & Co (Derbyshire) Ltd

04346639

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MARKET STREET, HIGH PEAK, SK23 7AA
Incorporated 03/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Catherine Mary Leathley

secretary · Since 08/08/2005

SPEECH AND LANGUAGE THERAPIST

BRITISH · Age 61

Mr Robin Samuel Leathley

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Glenn Carlton Leathley

75–100% shares
75–100% votes

British · England · Age 68

1, Market Street, High Peak, SK23 7AA

Notified 01/12/2016

Mr Robin Samuel Leathley

25–50% shares

British · England · Age 38

1, Market Street, High Peak, SK23 7AA

Notified 01/04/2024

CompanyRankvs 5499+ SIC 69201 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£47k

Current Liabilities

£44k

Fixed Assets

£34k

5avg. employees

Tax at Year End(2019)

Corp tax£10k
VAT£15k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Robin Leathley 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£2k
20231.44-£667
20221.75-£10k
20212.22+£87
20202.87+£1k
20191.91-£1k£304k
20181.62£281k

Derived from filed accounts. Not audited figures.