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Leader Online Limited

05879831

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

103 WHITBY STREET SOUTH, CLEVELAND, TS24 7LH
Incorporated 18/07/2006

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Hilary Leader

secretary · Since 18/07/2006

COMPANY DIRECTOR

BRITISH

Mr Mark John Leader

director · Since 09/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Daniel Lee Shine

director · Since 30/10/2020

MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Mr John Matthew Hudson

director · Since 03/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM

Also on 1 other board

Mrs Clare Atkin

director · Since 13/11/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND

Also on 1 other board

Former

Mr Richard Olver

director · Resigned 31/07/2026

Persons with Significant Control

Leader Online (Holdings) Limited

75–100% shares
75–100% votes

Reg: 09194513 · England And Wales · Limited Company

Notified 18/07/2016

Mr Mark John Leader

Significant control

English · United Kingdom

Notified 18/07/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2023Registered 25/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2023Registered 25/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2021Registered 14/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2019Registered 31/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2016Registered 26/01/2016Satisfied 21/10/2021

CompanyRankvs 1302+ SIC 47599 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£44.1M

Annual revenue

Net Worth

£659k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£11.8M

Current Liabilities

£13.4M

Fixed Assets

£6.7M

Debtors

£2.5M

Cost of Sales

£24.6M

Gross Profit

£19.5M

Admin Expenses

£20.2M

Operating Profit

-£715k

Profit After Tax

-£1.0M

149avg. employees+91

People Costs

Wages & salaries£7.0M
NI contributions£584k

Balance Sheet

Intangible assets£306k
Bank loans & overdrafts£132k
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£172k
20211.07—

Derived from filed accounts. Not audited figures.