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Leech Group Services Limited

05463292

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 17 MAPLEDEAN WORKS, LATCHINGDON, CM3 6LG
Incorporated 25/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Donald William Leech

director · Since 25/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Samantha Jayne Cummins

director · Since 13/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Samantha Jayne Cummins

secretary · Since 31/03/2016

Also on 5 other boards

Mr David Cummins

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Matthew James Leech

25–50% shares
25–50% votes

British · United Kingdom · Age 41

23 Abbotsmead, Heybridge, Maldon, CM9 4TP

Notified 26/05/2016

Dawson Blake Limited

50–75% shares
50–75% votes

Warden House, 37 Manor Road, Colchester, CO3 3LX

Reg: 13788722 · Registrar Of Companies For England And Wales · Limited Company

Notified 25/10/2023

Former PSCs

Mr Donald William Leech

Ceased 25/10/2023

Mrs Samantha Jayne Cummins

Ceased 25/10/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2009Registered 31/12/2009
charge
outstanding

HSBC BANK PLC

Created 14/11/2006Registered 16/11/2006

CompanyRankvs 10143+ SIC 70100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10143Leech Group Services Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£253k

Current Liabilities

£745k

Fixed Assets

£546k

Debtors

£247k

5avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£291k
20230.82-£84k
20220.72+£23k
20210.98+£25k
20200.93+£4k
20190.80+£9k
20180.56—

Derived from filed accounts. Not audited figures.