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Leach Brothers Limited

04856107

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

128 HIGH STREET, DEVON, EX17 3LQ
Incorporated 05/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Terry Francis Leach

secretary · Since 05/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Terry Francis Leach

director · Since 05/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Celia Jane Leach

director · Since 01/03/2017

FARMER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Terry Francis Leach

50–75% shares
50–75% votes

British · United Kingdom · Age 60

128 High Street, Devon, EX17 3LQ

Notified 05/08/2016

Mrs Celia Jane Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 60

128 High Street, Devon, EX17 3LQ

Notified 03/04/2025

Former PSCs

Mr Frederick John Leach

Ceased 03/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 09/07/2004

CompanyRankvs 358+ SIC 41201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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358Leach Brothers Limited
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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.

Employees14/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.6M

Current Liabilities

£725k

Fixed Assets

£691k

Debtors

£1.1M

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr T F Leach 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£315k
20243.72-£76k
20232.64—

Derived from filed accounts. Not audited figures.