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Hugh Leeper Swimming Pools & Tarpaulins Ltd

06356253

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B2 CHARNWOOD INDUSTRIAL ESTATE PEPPERWASH LANE, WOODBRIDGE, IP13 9PT
Incorporated 30/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Caroline Leeper

secretary · Since 30/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Caroline Leeper

director · Since 30/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Hugh George Leeper

director · Since 30/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Caroline Leeper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

1, Mayhew Road, Woodbridge, IP13 9FF

Notified 01/07/2016

Mr Hugh George Leeper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

1, Mayhew Road, Woodbridge, IP13 9FF

Notified 01/07/2016

CompanyRankvs 1529+ SIC 32990 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£278k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£260k

Current Liabilities

£32k

Fixed Assets

£62k

Debtors

£59k

6avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17+£32k
20236.21+£22k
202210.01-£18k
20214.18

Derived from filed accounts. Not audited figures.