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Leeds Galvanising & Powder Coating Limited

07050671

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 ALBION PARK, LEEDS, LS12 2EJ
Incorporated 20/10/2009

Compliance

Last accounts

31/10/2025

medium

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Simon Peter Kelly

director · Since 20/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Darryl Cox

director · Since 01/04/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 55

Sara Louise Kelly

director · Since 09/12/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Richard Mathers

director · Since 16/09/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Leeds Galvanising Holdings Limited

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

Unit 1 Albion Park, Armley Road, Leeds, LS12 2EJ

Reg: 13975132 · Companies House · Private Company Limited By Shares

Notified 05/10/2022

Former PSCs

Mr Mike Kelly

Ceased 31/10/2017

Mr Simon Peter Kelly

Ceased 24/01/2020

Leeds Holdings Limited

Ceased 22/08/2022

Kutchakelly Enterprises Limited

Ceased 05/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/07/2024Registered 13/08/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 26/07/2021Registered 26/07/2021Satisfied 23/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2019Registered 08/10/2019Satisfied 21/12/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2013Registered 31/08/2013Satisfied 21/12/2021
charge
satisfied

VENTURE FINANCE PLC

Created 05/07/2010Registered 06/07/2010Satisfied 25/08/2021

CompanyRankvs 15+ SIC 25610 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 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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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.

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

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 co

Key FinancialsYear ending 31/10/2025

Turnover

£10.1M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£923k

Fixed Assets

£518k

Debtors

£2.5M

Cost of Sales

£5.8M

Gross Profit

£4.3M

Admin Expenses

£1.9M

Operating Profit

£2.4M

Profit After Tax

£1.9M

86avg. employees

Tax at Year End

Dividends paid£655k

People Costs

Wages & salaries£3.1M
NI contributions£347k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£0
20255.13+£1.2M
20243.23-£4.0M
20239.35+£1.8M
20226.49+£2.1M
20214.51+£715k
20205.13+£934k
20193.07+£292k
20182.95

Derived from filed accounts. Not audited figures.