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Leonardt Limited

05714731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE UPPER FACTORY MAIN ROAD, BRIDGNORTH, WV16 6NN
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25610
Treatment and coating of metals
25930
Manufacture of wire products, chain and springs

Officers

Mr Kevin James Harrison

director · Since 01/08/2023

QUALITY MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ross Edward Moorcroft

director · Since 01/08/2023

FINISHING MANAGER

BRITISH · ENGLAND · Age 44

Mr William Ashley Parkin

director · Since 01/08/2023

SALES MANAGER

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Daniel Andrew Sherwood

director · Since 01/08/2023

ENGINEER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Leonardt (Holdings) Ltd

75–100% shares
75–100% votes

The Upper Factory, Main Road, Bridgnorth, WV16 6NN

Reg: 14593259 · Companies House · Private Limited Company

Notified 01/08/2023

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 22/02/2024
Charge
outstanding

PAUL GEOFFREY MEREDITH

Created 01/08/2023Registered 02/08/2023
charge
satisfied

HSBC BANK PLC

Created 20/05/2011Registered 24/05/2011Satisfied 04/03/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/01/2009Registered 09/01/2009Satisfied 07/02/2017
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/03/2006Registered 29/03/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/03/2006Registered 29/03/2006
charge
outstanding

HSBC BANK PLC

Created 20/03/2006Registered 25/03/2006
charge
outstanding

HSBC BANK PLC

Created 20/03/2006Registered 25/03/2006

CompanyRankvs 63+ SIC 25500 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£684k

Debtors

£1.1M

50avg. employees-5

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£1k
20241.99+£48k
20231.89+£86k
20221.78+£153k
20211.77-£92k
202011.29-£40k
20192.19

Derived from filed accounts. Not audited figures.