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Leap Environmental Limited

06552502

active
Private Limited Company
england wales
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

SPRING LODGE 172, HELSBY, WA6 0AR
Incorporated 02/04/2008

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Richard Brinkworth

director · Since 02/04/2008

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Sally Evans

secretary · Since 30/07/2021

Mr Neil Hutchinson

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Alasdair Alan Ryder

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Dr George William Tuckwell

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House Register · Private Limited Company

Notified 30/07/2021

Former PSCs

Mr Richard Brinkworth

Ceased 30/07/2021

Mrs Helen Louise Smith

Ceased 30/07/2021

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 24/12/2021Registered 30/12/2021Satisfied 14/02/2024

CompanyRankvs 900+ SIC 71122 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 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 strength25/25 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.

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 31/03/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£624k

Fixed Assets

£47k

Debtors

£702k

38avg. employees-2

Tax at Year End(2019)

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.71+£155k
202018.20+£81k
20192.71

Derived from filed accounts. Not audited figures.