Back to search

Leemark Spinnings Limited

07180618

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 06/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Lee Barry Sheppard

secretary · Since 06/03/2010

Also on 12 other boards

Mr Lee Barry Sheppard

director · Since 06/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Mark Andrew Sheppard

director · Since 06/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Lee Barry Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 62

18, Midland Drive, Sutton Coldfield, B72 1TU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/12/2016Registered 14/12/2016
charge
satisfied

DAVENHAM TRUST LTD

Created 23/06/2010Registered 26/06/2010Satisfied 21/05/2013
charge
outstanding

ABSOLUTE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 18/05/2010Registered 21/05/2010

CompanyRankvs 2039+ SIC 25620 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bushell & Meadows Limited
90
2Klinger Limited
90
3J.A. Harvey (Bassingham) Limited
90
4Hydac Technology Limited
90
5The West Group Limited
90
6Woolley Gmc Engineering Company Limited
90
7Helical Technology Ltd.
90
8Neida Products (Engineering) Limited
90
9Bryken Limited
90
10Cavendish (Northern) Limited
90
2039Leemark Spinnings Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£462k

Current Liabilities

£520k

Fixed Assets

£18k

Debtors

£271k

0avg. employees-14

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£44k
20241.00+£2k
20231.08-£77k
20221.51+£51k
20211.57-£58k
20201.26+£17k
20191.27—

Derived from filed accounts. Not audited figures.