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Leafield Marine Limited

05870564

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 ATWORTH BUSINESS PARK, BATH ROAD, MELKSHAM, SN12 8SB
Incorporated 10/07/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr Timothy Jonathan Chapple Ba Hons Fca

secretary · Since 10/11/2006

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

David Louis Dickins

director · Since 10/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Ian William Mountain

director · Since 30/06/2011

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David William John Evans

director · Since 01/07/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Kenneth Macdonald Ireland

director · Since 01/07/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Grahame Garbutt

director · Since 26/11/2025

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Timothy Jonathan Chapple

Significant control

British · United Kingdom · Age 67

16 Cutterburrow Lane, Braunton, EX33 1FB

Notified 26/04/2018

David Louis Dickins

Significant control

British · United Kingdom · Age 66

Ridgeway House, Old Park, Devizes, SN10 5JR

Notified 26/04/2018

Atworth Nine Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

16 Cutterburrow Lane, Braunton, EX33 1FB

Notified 22/04/2021

Former PSCs

Mr David Louis Mark Dickins

Ceased 26/04/2018

Mr Timothy Jonathan Chapple

Ceased 26/03/2018

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2014Registered 24/12/2014Satisfied 11/03/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2014Registered 07/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2006Registered 23/12/2006Satisfied 03/03/2015

CompanyRankvs 73+ SIC 28140 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£896k

Fixed Assets

£527k

Debtors

£935k

55avg. employees+2

Tax at Year End(2024)

Corp tax£64k

Balance Sheet

Intangible assets£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£190k
2024-£89k
2023+£77k
2022-£767k
2021-£690k
20206.24+£135k
20195.63

Derived from filed accounts. Not audited figures.