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D. J. Leslie Limited

04766624

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATH FARM, WITNEY, OX29 8AG
Incorporated 16/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David John Leslie

director · Since 16/05/2003

CARPENTER/BUILDER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David John Leslie

secretary · Since 21/05/2003

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Annaliesa Leslie-Smart

director · Since 12/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr David John Leslie

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Heath Farm, 19 Pigeon House Lane, Freeland, OX29 8AG

Notified 06/04/2016

Mrs Annaliesa Leslie-Smart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Heath Farm, 19 Pigeon House Lane, Witney, OX29 8AG

Notified 23/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/11/2003Registered 13/11/2003

CompanyRankvs 7737+ SIC 41202 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.8M

Current Liabilities

£873k

Fixed Assets

£37k

Debtors

£63k

4avg. employees

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09
20242.31
20232.45
20222.59
20211.42
20201.24+£349k
20191.16

Derived from filed accounts. Not audited figures.