Company Overview
Leyland Trucks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 1993, so this is a well established company. Leyland Trucks Limited has been in business for 32 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9400 Garsington Road, Oxford Business Park, Oxford, OX4 2HN
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Companies House Data
Company NameLEYLAND TRUCKS LIMITED
Company Number02814092
Registered Office Address9400 Garsington Road
 Oxford Business Park
 OX4 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Robert Feight - Director
(American, 59 years old, born July 1967)
Appointed 01 July 2019
 Active
Philip Jones - Director
(British, 54 years old, born July 1972)
Appointed 01 February 2025
 Active
Mark Pigott - Director
(American, 72 years old, born February 1954)
Appointed 02 June 1998
 Active
Secretaries
Show Resigned
Alison Jones - Secretary
Appointed 18 December 2024
 Active
Other Company Directorships
Robert Feight
DAF TRUCKS LIMITED
PACCAR PARTS U.K. LIMITED
PACCAR TRUCKS U.K. LTD
Philip Jones
PACCAR TRUCKS U.K. LTD
Mark Pigott
COMMERCIAL VEHICLE CONTRACTS LIMITED
OPTIMA PERSONNEL SERVICES LIMITED
PACCAR FINANCIAL (UK) LIMITED
PACCAR FINANCIAL PLC
PACCAR PARTS U.K. LIMITED
PACCAR TRUCKS U.K. LTD
PACCAR UK LIMITED
PACLEASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 41,035,000 41,035,000 45,455,000
Current Assets 194,199,000 194,199,000 224,548,000
Creditors Due Within One Year 53,446,000 53,446,000 88,258,000
Working Cap 140,753,000 140,753,000 136,290,000
Total Assets Less Current Liabilities 181,788,000 181,788,000 181,745,000
Long-term Liabilities 12,667,000 12,667,000 4,945,000
Net Assets 169,121,000 169,121,000 176,800,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 169,121,000 169,121,000 176,800,000
Other Reserves 0 0 0
Shareholders Funds 169,121,000 169,121,000 176,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 16.8%
Stocks Inventory 4.4% 4.4% 3.2%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 25.7% 25.7% 28.8%
Current Assets 82.6% 82.6% 83.2%
Creditors Due Within One Year 22.7% 22.7% 32.7%
Net Current Assets Liabilities 59.8% 59.8% 50.5%
Creditors Due After One Year 5.4% 5.4% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.9% 71.9% 65.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.9% 71.9% 65.5%
Shareholder Funds 71.9% 71.9% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.6 3.6 2.5
Solvency Ratio 3.6 3.6 2.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 235,234,000 235,234,000 270,003,000
Debt 66,113,000 66,113,000 93,203,000
Net Assets/Debt 169,121,000 169,121,000 176,800,000

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 indicates the substantial net assets of a large 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.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 indicates the substantial net assets of a large 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.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 indicates the substantial net assets of a large 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
Confirmation statement made on 26 February 2025 with no updates
Appointment of Philip Andrew Jones as a director on 1 February 2025
Termination of appointment of Peter Mcgee Ahrens as a director on 1 February 2025
Appointment of Alison Jones as a secretary on 18 December 2024
Termination of appointment of Chew Sieng Chooi as a secretary on 11 October 2024
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Appointment of Chew Sieng Chooi as a secretary on 1 October 2022
Termination of appointment of Alison Jones as a secretary on 1 October 2022
Termination of appointment of Brennan Gourdie as a director on 1 October 2022
Appointment of Peter Mcgee Ahrens as a director on 1 October 2022
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
Confirmation statement made on 26 February 2020 with no updates
Director's details changed for Brennan Gourdie on 1 April 2019
Director's details changed for Robert Preston Feight on 1 July 2019
Director's details changed for Robert Preston Feight on 3 February 2020
Director's details changed for Robert Preston Feight on 3 February 2020
Termination of appointment of Ronald Eugene Armstrong as a director on 1 July 2019
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