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Leonardt (Holdings) Ltd

14593259

active
Private Limited Company
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

THE UPPER FACTORY MAIN ROAD, HIGHLEY, WV16 6NN
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Kevin James Harrison

director · Since 16/01/2023

QUALITY MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ross Edward Moorcroft

director · Since 16/01/2023

FINISHING MANAGER

BRITISH · ENGLAND · Age 44

Mr William Ashley Parkin

director · Since 16/01/2023

SALES MANAGER

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Daniel Andrew Sherwood

director · Since 16/01/2023

ENGINEER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Kevin James Harrison

25–50% shares
25–50% votes

British · England · Age 54

The Upper Factory Main Road, Highley, WV16 6NN

Notified 16/01/2023

Mr Ross Edward Moorcroft

25–50% shares
25–50% votes

British · England · Age 44

The Upper Factory Main Road, Highley, WV16 6NN

Notified 16/01/2023

Mr William Ashley Parkin

25–50% shares
25–50% votes

British · England · Age 35

The Upper Factory Main Road, Highley, WV16 6NN

Notified 16/01/2023

Mr Daniel Andrew Sherwood

25–50% shares
25–50% votes

British · England · Age 35

The Upper Factory Main Road, Highley, WV16 6NN

Notified 16/01/2023

Charges2 outstanding

Charge
outstanding

PAUL GEOFFREY MEREDITH

Created 01/08/2023Registered 02/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2023Registered 12/05/2023

CompanyRankvs 500+ SIC 64202 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£510k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£2k

Current Liabilities

£286k

Fixed Assets

£1.3M

Debtors

£0

4avg. employees

Balance Sheet

Intangible assets-£414k
Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£252k
20240.02

Derived from filed accounts. Not audited figures.