Company Overview
Leybold Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 1960, so this is a well established company. Leybold Uk Ltd has been in business for 63 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 9 Silverglade Business Park, Chessington, KT9 2QL
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Companies House Data
Company NameLEYBOLD UK LTD
Company Number00668677
Registered Office AddressUnit 9 Silverglade Business Park
 KT9 2QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
OERLIKON LEYBOLD VACUUM UK LTD01 Dec 2016
LEYBOLD VACUUM UK LIMITED06 Sep 2006
Directors & Members
Show Resigned
Alex Bongaerts - Director
(Belgian, 64 years old, born January 1960)
Chairman - Appointed 15 November 2016
 Active
Ian Dorman - Director
(British, 49 years old, born April 1975)
Country Manager - Appointed 01 March 2018
 Active
Secretaries
Show Resigned
Jiří Vytlačil - Secretary
Appointed 20 February 2023
 Active
Other Company Directorships
Alex Bongaerts
No companies found
Ian Dorman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 57,144 57,144 54,639
Current Assets 642,261 642,261 944,414
Creditors Due Within One Year 284,164 284,164 340,273
Working Cap 358,097 358,097 604,141
Total Assets Less Current Liabilities 415,241 415,241 658,780
Long-term Liabilities 0 0 0
Net Assets 415,241 415,241 658,780
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 115,241 115,241 358,780
Other Reserves 0 0 0
Shareholders Funds 415,241 415,241 658,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 5.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 14.2% 14.2% 19.9%
Current Assets 91.8% 91.8% 94.5%
Creditors Due Within One Year 40.6% 40.6% 34.1%
Net Current Assets Liabilities 51.2% 51.2% 60.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.4% 59.4% 65.9%
Called Up Share Capital 42.9% 42.9% 30.0%
Share Capital Allotted Called Up Paid 42.9% 42.9% 30.0%
Profit Loss Account Reserve 16.5% 16.5% 35.9%
Shareholder Funds 59.4% 59.4% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.8
Solvency Ratio 2.5 2.5 2.9
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 699,405 699,405 999,053
Debt 284,164 284,164 340,273
Net Assets/Debt 415,241 415,241 658,780

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Unit 10 Silverglade Business Park, Leatherhead Road, Chessington, Surrey, KT9 2QL
Document Filings
Confirmation statement made on 16 February 2024 with no updates
Appointment of Mr Jiří Vytlačil as a secretary on 20 February 2023
Director's details changed for Ian Keith Dorman on 21 February 2023
Confirmation statement made on 16 February 2023 with no updates
Termination of appointment of Gillian Margaret Robertson as a secretary on 29 April 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Auditor's resignation
Confirmation statement made on 16 February 2020 with no updates
Appointment of Ms Gillian Margaret Robertson as a secretary on 27 January 2020
Termination of appointment of Vahid Krupic as a secretary on 1 May 2019
Confirmation statement made on 16 February 2019 with no updates
Director's details changed for Alex Bongaerts on 26 June 2018
Termination of appointment of Vahid Krupic as a director on 1 March 2018
Appointment of Ian Keith Dorman as a director on 1 March 2018
Confirmation statement made on 16 February 2018 with updates
Termination of appointment of Torsten Beyer as a director on 19 December 2017
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