Company Overview
Leawood Manufacturing Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 1998, so this is a well established company. Leawood Manufacturing Ltd. has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Cursham Street, Sutton In Ashfield, Nottingham, NG17 5FD
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Companies House Data
Company NameLEAWOOD MANUFACTURING LTD.
Company Number03636249
Registered Office Address14 Cursham Street
 Sutton In Ashfield
 NG17 5FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Thomas Wells - Director
(British, 75 years old, born October 1951)
Appointed 11 April 2008
 Active
Jayne Whetton - Director
(British, 62 years old, born December 1964)
Appointed 24 November 2006
 Active
Secretaries
Show Resigned
Jayne Whetton - Secretary
(British)
Appointed 20 January 2004
 Active
Other Company Directorships
Thomas Wells
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BEDFORDSHIRE AND LUTON CHAMBER OF COMMERCE BUSINESS AND INDUSTRY LIMITED
BEDFORDSHIRE CHAMBER OF TRAINING
BUSINESS LINK BEDFORDSHIRE AND LUTON LIMITED
CHARLES WELLS LIMITED
CHARLES WELLS PENSION TRUSTEES LIMITED
EAST ANGLIAN AIR AMBULANCE
HAVELOCK WINES LIMITED
HIGH ROAD ESTATES LIMITED
I.W.B.C. LIMITED
INTERBUSINESS GROUP LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
MUNTONS (HOLDINGS) PLC
MUNTONS PLC
NAPIER STREET (BEDFORD) LIMITED
OAKLEY PROPERTIES (BEDFORD) LIMITED
THE ALDENHAM FOUNDATION
THE BUSINESS COMPETITIVENESS CENTRE LIMITED
WELLS & CO (BEDFORD) LIMITED
Jayne Whetton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 96,423 96,423 113,473
Current Assets 71,996 71,996 92,013
Creditors Due Within One Year 32,260 32,260 38,723
Working Cap 39,736 39,736 53,290
Total Assets Less Current Liabilities 136,159 136,159 166,763
Long-term Liabilities 50,546 50,546 58,602
Net Assets 85,613 85,613 108,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,613 85,613 108,161
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 55.2%
Stocks Inventory - - -
Debtors 31.4% 31.4% 26.9%
Cash Bank In Hand 2.7% 2.7% 10.5%
Current Assets 42.7% 42.7% 44.8%
Creditors Due Within One Year 19.2% 19.2% 18.8%
Net Current Assets Liabilities 23.6% 23.6% 25.9%
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 50.8% 50.8% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 168,419 168,419 205,486
Debt 82,806 82,806 97,325
Net Assets/Debt 85,613 85,613 108,161

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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CPI (PNEUMATICS) LIMITED
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Document Filings
Confirmation statement made on 22 September 2025 with no updates
Change of details for Mrs Jayne Whetton as a person with significant control on 17 March 2025
Change of details for Mr Thomas Franey Wells as a person with significant control on 17 March 2025
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with updates
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 22 September 2021 with updates
Confirmation statement made on 22 September 2020 with updates
Confirmation statement made on 22 September 2019 with updates
Confirmation statement made on 22 September 2018 with updates
Director's details changed for Mr Thomas Franey Wells on 27 September 2018
Change of details for Mr Thomas Franey Wells as a person with significant control on 27 September 2018
Confirmation statement made on 22 September 2017 with updates
Confirmation statement made on 22 September 2016 with updates
Annual return made up to 22 September 2015 with full list of shareholders
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