Back to search

Leep Trade Limited

04616438

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 NEWBY ROAD, STOCKPORT, SK7 5DA
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Luke Anthony Muscat Terribile

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Leep Holdings Limited

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

Unit 10, Newby Road Industrial Estate, Newby Road, Stockport, SK7 5DA

Reg: 12875592 · Companies House · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Mr David John Berry

Ceased 23/02/2024

Mrs Kerry Berry

Ceased 23/02/2024

Charges2 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/02/2024Registered 27/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2018Registered 02/06/2018Satisfied 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 20/12/2006Satisfied 20/09/2022

CompanyRankvs 841+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
841Leep Trade Limited
89
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£747k

Current Liabilities

£165k

Fixed Assets

£857k

Debtors

£514k

15avg. employees

Tax at Year End

Corp tax£41k

Director Loans(2020)

Company owes directors£191

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£0
20254.53+£115k
20243.88-£116k
20235.15+£346k
20222.84+£420k
20212.34+£258k
20201.77+£155k
20191.46-£17k
20181.43+£129k
20161.66—

Derived from filed accounts. Not audited figures.