J.H. Leeke And Sons Limited
05216515
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2005
FINANCE DIRECTOR
BRITISH · WALES · Age 60
Also on 6 other boards
director · Since 10/03/2005
DIRECTOR
BRITISH · WALES · Age 57
Also on 5 other boards
director · Since 24/04/2018
DIRECTOR
BRITISH · WALES · Age 46
Also on 6 other boards
director · Since 12/02/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 03/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mrs Emma Jane Leeke
British · Wales · Age 57
Mwyndy Business Park, Pontyclun, CF72 8PN
Notified 31/03/2025
Mr Stephen James Leeke
British · Wales · Age 55
Mwyndy Business Park, Pontyclun, CF72 8PN
Notified 31/03/2025
Former PSCs
Mr Gerald Llewellyn Leeke
Ceased 31/03/2025
Charges9 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC (THE BANK)
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1463+ SIC 70100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£88.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£23.3M
Working capital
Current Assets
£23.3M
Current Liabilities
£52k
Fixed Assets
£27.9M
Debtors
£20.5M
Cost of Sales
£38.0M
Admin Expenses
£28.8M
Profit After Tax
£1.2M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 446.32 | +£59.6M |
| 2024 | 1802.26 | -£148k |
| 2023 | 1760.78 | +£1.0M |
| 2022 | 37.56 | +£727k |
| 2021 | 107.78 | — |
Derived from filed accounts. Not audited figures.