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Leek Trading Ltd

12278821

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEEK BAR & GRILL, 22-24 GETLIFFE YARD, LEEK, ST13 6HU
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ozgur Yeter

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ozgur Yeter

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

British · England · Age 41

Leek Bar & Grill, 22-24 Getliffe Yard, Derby Street, Leek, ST13 6HU

Notified 24/10/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/11/2022Registered 07/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2022Registered 09/03/2022
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 18/05/2021Registered 18/05/2021

CompanyRankvs 90783+ SIC 68100 peers
33

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£29k

Current Liabilities

£674k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£7k
20240.46+£7k
20230.27

Derived from filed accounts. Not audited figures.