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S & R Leach Limited

08847833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 16/01/2014

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mrs Rebecca Elspeth Leach

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Samuel John Leach

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Elspeth Leach

25–50% shares

British · England · Age 39

2, Chesterfield Buildings, Bristol, BS8 1RU

Notified 06/04/2016

Mr Samuel John Leach

25–50% shares

British · England · Age 38

2, Chesterfield Buildings, Bristol, BS8 1RU

Notified 06/04/2016

CompanyRankvs 164+ SIC 11030 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity12/15 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 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£80k

Current Liabilities

£121k

Fixed Assets

£22k

Debtors

£26k

2avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£6k
20240.63+£4k
20230.56-£9k
20220.52-£18k
20210.56-£17k
20200.93-£15k
20191.21

Derived from filed accounts. Not audited figures.