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Leedex Construction Limited

07181532

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4A LODGE WORKS BIRCHALL ROAD, LIVERPOOL, L33 7TD
Incorporated 08/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Hootan Tayefi

director · Since 23/12/2010

CONSTRUCTION CONSULTANTS & CONTRACTS

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Dr Pedrom Tayefi

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Leedex Group Limited

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

Unit 4a Lodge Works, Birchill Road, Liverpool, L33 7TD

Reg: 11792883 · England And Wales · Limited

Notified 11/03/2019

Former PSCs

Dr Pedrom Tayefi

Ceased 11/03/2019

Mr Hootan Tayefi

Ceased 11/03/2019

Mrs Diane Tayefi

Ceased 11/03/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2020Registered 06/06/2020

CompanyRankvs 5178+ SIC 43999 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£93k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£435k

Current Liabilities

£341k

Fixed Assets

£56k

Debtors

£198k

5avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£78k
20241.13
20231.35
20221.37-£173k
20212.67+£33k
20202.04

Derived from filed accounts. Not audited figures.