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D & M Leftly & Sons Ltd

06337432

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 KINGS ROAD, CANVEY ISLAND, SS8 0QY
Incorporated 08/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Derek Antony Leftly

secretary · Since 08/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Derek Antony Leftly

director · Since 08/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Derick Lee Leftly

director · Since 08/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 36

Amanda Jane Leftly

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Danny Joe Leftly

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Derek Antony Leftley

25–50% shares

British · England · Age 60

7, Kings Road, Canvey Island, SS8 0QY

Notified 06/04/2016

Mr Derick Lee Leftley

25–50% shares

British · England · Age 36

7, Kings Road, Canvey Island, SS8 0QY

Notified 06/04/2016

Ms Amanda Jane Leftley

25–50% shares

British · England · Age 58

7, Kings Road, Canvey Island, SS8 0QY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2021Registered 14/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2021Registered 05/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 702+ SIC 38320 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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702D & M Leftly & Sons Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£174k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£60k

Current Liabilities

£490k

Fixed Assets

£1.1M

Debtors

£38k

6avg. employees

Balance Sheet

Assets less current liabilities£622k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.