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Leach Lewis Rubber Tracks Limited

08166220

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 - 5 HIKERS WAYS, LONG CRENDON, HP18 9RW
Incorporated 02/08/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Gary Graham Blake

director · Since 16/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Nicholas Hubert Leach

director · Since 16/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Paolo Galassini

director · Since 29/10/2024

SALES DIRECTOR

ITALIAN · ITALY · Age 59

Ms Alessandra Latina

director · Since 29/10/2024

USCO CFO

ITALIAN · ITALY · Age 52

Mr Rory John Whitehall

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Itr Parts Uk Limited

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Nortrac Workds, Portobello Industrial Estate, Birtley, DH3 2SW

Reg: 07914694 · Companies House · Private Limited Company

Notified 20/12/2024

Former PSCs

Mr Gary Graham Blake

Ceased 29/10/2024

Mr Nicholas Hubert Leach

Ceased 29/10/2024

Itr World S.P.A.

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/04/2020Registered 28/04/2020Satisfied 08/04/2022
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 13/12/2012Registered 20/12/2012Satisfied 30/09/2024

CompanyRankvs 724+ SIC 46900 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.7M

Fixed Assets

£145k

Debtors

£2.3M

13avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.01

Derived from filed accounts. Not audited figures.