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Leap Commercial Limited

10193865

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Hawk Works, 103 Mary Street, Sheffield, S1 4RT
Incorporated 23/05/2016

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 17/08/2026

Due 31/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Mellor

secretary · Since 23/05/2016

Mr Philip Neil Mellor

director · Since 23/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Sophie Mellor

secretary · Since 23/05/2016

Philip Neil Mellor

director · Since 23/05/2016

British · United Kingdom · Age 57

Persons with Significant Control

Mr Philip Neil Mellor

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

British · United Kingdom · Age 57

Hawk Works, 103 Mary Street, Sheffield, S1 4RT

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 23/08/2016

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Hawk Works
2026-07-24

HAWK WORKS

post town → Sheffield
2026-07-24

SHEFFIELD

officer appointed → MELLOR, Sophie
2026-07-24
officer appointed → MELLOR, Philip Neil
2026-07-24

CompanyRankvs 94407+ SIC 68209 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2026

Net Worth

£47k

Balance sheet strength

Cash

£324

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£12k

Current Liabilities

£145k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£16k
2025—-£4k
2024—+£16k

Derived from filed accounts. Not audited figures.