Company Overview
Rodgers Leask Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 1989, so this is a well established company. Rodgers Leask Limited has been in business for 37 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

St James House St Mary's Wharf, Mansfield Road, Derby, DE1 3TQ
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Companies House Data
Company NameRODGERS LEASK LIMITED
Company Number02352923
Registered Office AddressSt James House St Mary's Wharf
 Mansfield Road
 DE1 3TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
RODGERS,LEASK LIMITED15 Jul 2021
Directors & Members
Show Resigned
Stewart Friel - Director
(British, 53 years old, born May 1973)
Appointed 20 December 2016
 Active
Kriston Harvey - Director
(British, 49 years old, born October 1977)
Appointed 13 October 2014
 Active
Andrew Leask - Director
(British, 72 years old, born May 1954)
Appointed 01 August 2012
 Active
Howel Morris - Director
(British, 47 years old, born March 1979)
Appointed 01 April 2023
 Active
Paul Spencer - Director
(British, 54 years old, born November 1972)
Appointed 21 October 2010
 Active
Kulwinder Toor - Director
(British, 51 years old, born June 1975)
Appointed 31 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Friel
LSKPK LIMITED
RODGERS LEASK ENVIRONMENTAL LIMITED
RODGERS LEASK GROUP LIMITED
Kriston Harvey
FHST LIMITED
LSKPK LIMITED
RODGERS LEASK ENVIRONMENTAL LIMITED
RODGERS LEASK GROUP LIMITED
Andrew Leask
BROADLANDS (ETWALL) MANAGEMENT COMPANY LIMITED
INNOTAIN LIMITED
LEASK MODULAR LIMITED
POWERCEM TECHNOLOGIES (UK) LIMITED
POWERCEM UK LTD
RODGERS LEASK ENVIRONMENTAL LIMITED
RODGERS LEASK GROUP LIMITED
VIRTUS CONSULT MIDLANDS LTD
VIRTUS DEVELOPMENTS LIMITED
Howel Morris
No companies found
Paul Spencer
FHST LIMITED
LSKPK LIMITED
RODGERS LEASK ENVIRONMENTAL LIMITED
RODGERS LEASK GROUP LIMITED
Kulwinder Toor
LSKPK LIMITED
RODGERS LEASK ENVIRONMENTAL LIMITED
RODGERS LEASK GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 117,201 117,201 77,443
Current Assets 3,318,521 3,318,521 2,995,097
Creditors Due Within One Year 2,299,038 2,299,038 1,996,678
Working Cap 1,019,483 1,019,483 998,419
Total Assets Less Current Liabilities 1,136,684 1,136,684 1,075,862
Long-term Liabilities 47,344 47,344 55,653
Net Assets 1,089,340 1,089,340 1,020,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,089,340 1,089,340 1,020,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.5%
Stocks Inventory - - -
Debtors 86.3% 86.3% 87.5%
Cash Bank In Hand 10.3% 10.3% 10.0%
Current Assets 96.6% 96.6% 97.5%
Creditors Due Within One Year 66.9% 66.9% 65.0%
Net Current Assets Liabilities 29.7% 29.7% 32.5%
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 31.7% 31.7% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,435,722 3,435,722 3,072,540
Debt 2,346,382 2,346,382 2,052,331
Net Assets/Debt 1,089,340 1,089,340 1,020,209

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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
Other Business around DE1 3TQ
LEASK MODULAR LIMITED
ST JAMES HOUSE ST MARY'S WHARF, MANSFIELD ROAD, DERBY, DE1 3TQ
JJH ENTERPRISES LIMITED
C/O Dains Accountants Charlotte House, Stanier Way, The Wyvern Business Park, Derby, DE1 3TQ
RODGERS LEASK GROUP LIMITED
St James House St Mary's Wharf, Mansfield Road, Derby, DE1 3TQ
POWERCEM TECHNOLOGIES (UK) LIMITED
ST JAMES HOUSE, MANSFIELD ROAD, DERBY, DERBYSHIRE, DE1 3TQ
RODGERS LEASK ENVIRONMENTAL LIMITED
St James House St Mary's Wharf, Mansfield Road, Derby, DE1 3TQ
Document Filings
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 27 February 2024 with updates
Director's details changed for Mr Howell Morris on 1 February 2024
Appointment of Mr Howell Morris as a director on 1 April 2023
Cessation of Lskpk Limited as a person with significant control on 29 March 2023
Notification of Fhst Limited as a person with significant control on 29 March 2023
Confirmation statement made on 27 February 2023 with no updates
Termination of appointment of Lawrence John Charles Pacey as a director on 28 July 2022
Cessation of Rodgers Leask Group Limited as a person with significant control on 9 July 2021
Notification of Lskpk Limited as a person with significant control on 9 July 2021
Confirmation statement made on 27 February 2022 with updates
Resolutions
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with no updates
Registration of charge 023529230002, created on 20 August 2018
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