Company Overview
Westcott Leach Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 2007, so this is a well established company. Westcott Leach Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Deanland Business Park Deanland Road, Golden Cross, Hailsham, BN27 3RP
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Companies House Data
Company NameWESTCOTT LEACH LIMITED
Company Number06249202
Registered Office AddressUnit 3 Deanland Business Park Deanland Road
 Golden Cross
 BN27 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
BEACHDAY LTD24 Sep 2007
Directors & Members
Show Resigned
Bernard Leach - Director
(British, 67 years old, born November 1959)
Appointed 11 June 2007
 Active
Secretaries
Show Resigned
Bunty Perrett - Secretary
(Other)
Appointed 23 July 2009
 Active
Other Company Directorships
Bernard Leach
ADELANE LIMITED
APEX MANUFACTURING LTD
ARDEA LONDON LIMITED
ASPEN A. C. LTD
ASPEN HEAT PUMPS LIMITED
ASPEN PUMPS GROUP LIMITED
ASPEN RENEWABLES LTD
ASPEN SERVICE LTD
BEECH LOXWOOD LIMITED
BEECH MERRYDOWN LIMITED
BIG FOOT SYSTEMS LIMITED
BOTTLE ALLEY GLASS LIMITED
EC MOTORS AND DRIVES LIMITED
INFINITE SPHERE LIMITED
JESTWEST LTD
MELLOR ELECTRICS LIMITED
MERRYDOWN 59 MANAGEMENT LIMITED
MICRO-PHOTONICS LTD
MID SUSSEX BUSINESS PARK (MANAGEMENT) LIMITED
PERBECK HOLDINGS LIMITED
RECYCLED GLASS PRODUCTS LTD
RENEWABLE POWER SYSTEMS LIMITED
SCIENTIFIC OPTICAL LIMITED
SCORPION AUTOMOTIVE LIMITED
SCORPION CHEMICALS LIMITED
SHEDDINGDEAN BURGESS HILL LIMITED
SWALLOW BUSINESS PARK MANAGEMENT COMPANY LIMITED
THE PUMP GROUP LIMITED
VANTAGE CORPORATION HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 73,822,103 73,822,103 65,151,152
Current Assets 6,903,609 6,903,609 5,669,208
Creditors Due Within One Year 15,015,361 15,015,361 4,574,856
Working Cap -8,111,752 -8,111,752 1,094,352
Total Assets Less Current Liabilities 65,710,351 65,710,351 66,245,504
Long-term Liabilities 38,454,557 38,454,557 41,520,890
Net Assets 27,255,794 27,255,794 24,724,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,255,794 27,255,794 24,724,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 92.0%
Stocks Inventory - - -
Debtors 8.6% 8.6% 6.8%
Cash Bank In Hand 0.0% 0.0% 1.2%
Current Assets 8.6% 8.6% 8.0%
Creditors Due Within One Year 18.6% 18.6% 6.5%
Net Current Assets Liabilities -10.0% -10.0% 1.5%
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 33.8% 33.8% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 80,725,712 80,725,712 70,820,360
Debt 53,469,918 53,469,918 46,095,746
Net Assets/Debt 27,255,794 27,255,794 24,724,614

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Change of details for Mr Bernard Leach as a person with significant control on 26 January 2026
Change of details for Mr Bernard Leach as a person with significant control on 16 October 2025
Confirmation statement made on 16 May 2025 with no updates
Termination of appointment of Bunty Perrett as a director on 27 August 2024
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Appointment of Mrs Bunty Perrett as a director on 1 December 2022
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Registration of charge 062492020019, created on 31 July 2019
Registration of charge 062492020020, created on 31 July 2019
Confirmation statement made on 16 May 2019 with no updates
Satisfaction of charge 062492020004 in full
Satisfaction of charge 3 in full
Satisfaction of charge 062492020005 in full
Satisfaction of charge 062492020009 in full
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