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Alan Leach Limited

07998234

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Alan John Leach

director · Since 20/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Miss Hannah Newnes

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Alan John Leach

Appoint directors

British · England · Age 42

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

Technical Solutions (Sw) Limited

75–100% shares

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Reg: 11477983 · Register Of Companies · Private Company Limited By Shares

Notified 01/09/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2017Registered 07/11/2017

CompanyRankvs 692+ SIC 71122 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity14/15 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

£209k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£217k

Current Liabilities

£65k

Fixed Assets

£56k

Debtors

£205k

2avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£209k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36+£31k£28k
20242.66+£53k
20231.91

Derived from filed accounts. Not audited figures.