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Leafield Logistics & Technical Services Limited

06477347

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

HANGAR 19 COLERNE INDUSTRIAL PARK, CHIPPENHAM, SN14 8HT
Incorporated 18/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Jonathan Philip Mark Webster

director · Since 01/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Kate Charlotte Webster

director · Since 07/05/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Anthony Raymond Hourigan

director · Since 26/02/2026

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Leafield Ltd

75–100% shares
75–100% votes
Appoint directors

Hangar 19, Colerne Industrial Park, Chippenham, SN14 8HT

Notified 28/01/2022

Former PSCs

Mr Mark Edward Thistlethwayte

Ceased 28/01/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2022Registered 25/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2022Registered 24/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2021Registered 02/02/2021Satisfied 21/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2021Registered 18/01/2021Satisfied 21/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2009Registered 31/12/2009Satisfied 25/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 02/10/2009Satisfied 24/01/2022

CompanyRankvs 286+ SIC 33190 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
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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286Leafield Logistics & Technical Services Limited
84
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.

Employees14/15 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.

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

critical accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 GOING CONCERN Having completed their assessment, the Directors have concluded that there are no material uncertainties to cast doubt on the ability of the Company to continue as a going concern. The Comp

Key FinancialsYear ending 30/09/2025

Net Worth

£100k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.1M

Current Liabilities

£232k

Fixed Assets

£7k

Debtors

£803k

Profit After Tax

£2.2M

15avg. employees

Tax at Year End

Dividends paid-£3.4M

Balance Sheet

Assets less current liabilities£831k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20254.55

Derived from filed accounts. Not audited figures.