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Samuel Leeds Limited

10268407

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

KINGS HEAD HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Samuel Luke Leeds

director · Since 07/07/2016

TRAINER

BRITISH · ENGLAND · Age 35

Also on 12 other boards

Mr Russell James Leeds

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Benevolence Takudzwa Machekanyanga

director · Since 29/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Samuel Luke Leeds

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

British · England · Age 35

Bentinck House, 3 - 8 Bolsover Street, London, W1W 6AB

Notified 13/03/2017

Charges0 outstanding

Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 29/01/2020Registered 29/01/2020Satisfied 27/03/2023
Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 21/06/2018Registered 22/06/2018Satisfied 29/01/2020

CompanyRankvs 3072+ SIC 85590 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£518k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£9.7M

Current Liabilities

£5.7M

Fixed Assets

£2.5M

Debtors

£6.5M

24avg. employees+4

Tax at Year End

Corp tax£485k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£67k
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£290k
20232.43+£3.4M
20221.43+£894k
20211.04-£18k
20201.05+£236k
20191.31—

Derived from filed accounts. Not audited figures.