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Leach & Clegg Limited

04684673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LILY STREET MILLS, LILY STREET, ROCHDALE, OL16 3NQ
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Jonathan Peter Clegg

director · Since 03/03/2003

JOINERY MANUFACTURER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Peter Clegg

75–100% shares

British · England · Age 53

Lily Street Mills, Lily Street, Rochdale, OL16 3NQ

Notified 06/04/2016

CompanyRankvs 139+ SIC 16230 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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139Leach & Clegg Limited
86
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£498k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£556k

Current Liabilities

£67k

Fixed Assets

£12k

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£501k
Signed by Mr J P Clegg 23rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£27k
20246.75+£21k
20236.49-£20k
20227.07+£98k
20213.54—

Derived from filed accounts. Not audited figures.