Company Overview
Leegrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 1984, so this is a well established company. Leegrade Limited has been in business for 41 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

386 Oldfield Lane North, Greenford, UB6 8PU
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Companies House Data
Company NameLEEGRADE LIMITED
Company Number01871505
Registered Office Address386 Oldfield Lane North
 UB6 8PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1984
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Kalpesh Vibhakar - Director
(British, 50 years old, born November 1976)
Appointed 03 June 2024
Active
Secretaries
Show Resigned
Chandrakant Patel - Secretary
Appointed 03 June 2024
Active
Other Company Directorships
Kalpesh Vibhakar
NF ALPHA 2 LLP
SANKALP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,762 5,762 6,006
Current Assets 252,275 252,275 232,744
Creditors Due Within One Year 183,995 183,995 163,936
Working Cap 68,280 68,280 68,808
Total Assets Less Current Liabilities 74,042 74,042 74,814
Long-term Liabilities 25,615 25,615 36,667
Net Assets 48,427 48,427 38,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,427 48,427 38,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.5%
Stocks Inventory - - -
Debtors 24.7% 24.7% 35.5%
Cash Bank In Hand 57.7% 57.7% 45.6%
Current Assets 97.8% 97.8% 97.5%
Creditors Due Within One Year 71.3% 71.3% 68.7%
Net Current Assets Liabilities 26.5% 26.5% 28.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.8% 18.8% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Assets 258,037 258,037 238,750
Debt 209,610 209,610 200,603
Net Assets/Debt 48,427 48,427 38,147

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 18 August 2025 with updates
Current accounting period extended from 30 April 2025 to 31 May 2025
Confirmation statement made on 1 February 2025 with updates
Registered office address changed from Premier Suite 4 Churchill Court 58 Station Road Harrow HA2 7st to 386 Oldfield Lane North Greenford UB6 8PU on 1 February 2025
Cessation of Shila Paresh Mehta as a person with significant control on 1 June 2024
Cessation of Pareshkumar Purshotam Mehta as a person with significant control on 1 June 2024
Notification of Kalpesh Jagannath Vibhakar as a person with significant control on 1 June 2024
Previous accounting period shortened from 31 October 2024 to 30 April 2024
Appointment of Mr Chandrakant Patel as a secretary on 3 June 2024
Termination of appointment of Pareshkumar Purshotam Mehta as a director on 3 June 2024
Termination of appointment of Shila Paresh Mehta as a secretary on 3 June 2024
Appointment of Mr Kalpesh Jagannath Vibhakar as a director on 3 June 2024
Confirmation statement made on 9 March 2024 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 12 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 13 in full

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