Leep Holdings Limited
12875592
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 22/10/2020
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
director · Since 22/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 22/10/2020
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 7 other boards
Persons with Significant Control
Leep Group Limited
Unit 10, Newby Road Industrial Estate, Newby Road, Stockport, SK7 5DA
Reg: 12872639 · Companies House · Limited By Shares
Notified 13/09/2020
Charges4 outstanding
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
CompanyRankvs 1186930+ SIC 82990 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
-£6.9M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£11.1M
Working capital
Current Assets
£37k
Current Liabilities
£11.2M
Debtors
£4k
Admin Expenses
£150k
Operating Profit
-£150k
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£2.5M |
| 2024 | 0.01 | -£2.4M |
| 2023 | 0.01 | -£2.1M |
| 2022 | 0.01 | -£1.8M |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.