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Ley Plant Limited

09379662

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

SOLAR MINK FARM, LOWESTOFT, NR33 8DR
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms Julia Waveney Jayne Ley

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Ms Julia Waveney Jayne Ley

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

British · England · Age 61

Excelsior House, 9 Quay View Business Park, Lowestoft, NR32 2HD

Notified 06/04/2016

Former PSCs

Mr Glenn Anthony Ley

Ceased 23/11/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2016Registered 04/07/2016

CompanyRankvs 1188+ SIC 77320 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 28/02/2025

Net Worth

£463k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£588k

Current Liabilities

£642k

Fixed Assets

£1.9M

Debtors

£513k

24avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£163k£390k
20240.91-£164k£893k
20230.83+£37k£1.1M
20220.76+£94k£2.8M
20211.19

Derived from filed accounts. Not audited figures.