Company Overview
C.J. Leonard & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 1998, so this is a well established company. C.J. Leonard & Sons Limited has been in business for 28 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Clevestone Works, Slapewath, Guisborough, TS14 6PX
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Companies House Data
Company NameC.J. LEONARD & SONS LIMITED
Company Number03522423
Registered Office AddressClevestone Works
 Slapewath
 TS14 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Charles Leonard - Director
(British, 62 years old, born November 1964)
Appointed 26 March 1998
 Active
Michael Leonard - Director
(British, 58 years old, born February 1968)
Appointed 26 March 1998
 Active
Secretaries
Show Resigned
Michael Leonard - Secretary
(British)
Appointed 26 March 1998
 Active
Other Company Directorships
Charles Leonard
A T & P HOLDINGS LTD
A T & P INVESTMENTS LTD
A.T. & P RENTALS LTD.
ALBERT ROAD REDEVELOPMENT LIMITED
BLYTH INVESTORS LIMITED
CLH LAND DEVELOPMENTS LTD.
COCKERTON GREEN DEVELOPMENTS LTD
CORPORATION HOUSE DEVELOPMENT LIMITED
L.S.R. LLP
LINTHORPE DEVELOPMENTS LIMITED
MARGROVE PROPERTIES LTD
Michael Leonard
A.T. & P RENTALS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 6,624,555 6,624,555 4,321,744
Current Assets 17,347,957 17,347,957 15,642,368
Creditors Due Within One Year 9,767,981 9,767,981 7,845,684
Working Cap 7,579,976 7,579,976 7,796,684
Total Assets Less Current Liabilities 14,204,531 14,204,531 12,118,428
Long-term Liabilities 392,724 392,724 216,014
Net Assets 13,811,807 13,811,807 11,902,414
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 12,950,234 12,950,234 11,651,406
Other Reserves 860,573 860,573 250,008
Shareholders Funds 13,811,807 13,811,807 11,902,414
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 27.6% 27.6% 21.6%
Stocks Inventory 36.7% 36.7% 36.4%
Debtors 11.3% 11.3% 12.9%
Cash Bank In Hand 7.4% 7.4% 6.9%
Current Assets 72.4% 72.4% 78.4%
Creditors Due Within One Year 40.7% 40.7% 39.3%
Net Current Assets Liabilities 31.6% 31.6% 39.1%
Creditors Due After One Year 1.6% 1.6% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.6% 57.6% 59.6%
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 54.0% 54.0% 58.4%
Shareholder Funds 57.6% 57.6% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 23,972,512 23,972,512 19,964,112
Debt 10,160,705 10,160,705 8,061,698
Net Assets/Debt 13,811,807 13,811,807 11,902,414

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 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.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 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.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 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
Other Business around TS14 6PX
MADDEN HOSPITALITY LIMITED
Fox And Hounds, Slapewath, Guisborough, TS14 6PX
Document Filings
Confirmation statement made on 12 February 2026 with updates
Confirmation statement made on 31 January 2026 with updates
Part of the property or undertaking has been released and no longer forms part of charge 035224230003
Registration of charge 035224230011, created on 18 December 2025
Registration of charge 035224230012, created on 18 December 2025
Registration of charge 035224230008, created on 18 December 2025
Registration of charge 035224230009, created on 18 December 2025
Registration of charge 035224230010, created on 18 December 2025
Sub-division of shares on 10 December 2025
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Notification of C.J. Leonard & Sons (Holdings) Limited as a person with significant control on 10 December 2025
Cessation of At & P (Topco) Ltd as a person with significant control on 10 December 2025
Notification of At & P (Topco) Ltd as a person with significant control on 10 December 2025
Cessation of Michael Patrick Leonard as a person with significant control on 10 December 2025
Cessation of Charles Joseph Leonard as a person with significant control on 10 December 2025
Registration of charge 035224230007, created on 2 December 2025
Satisfaction of charge 035224230006 in full
Satisfaction of charge 035224230004 in full
Satisfaction of charge 1 in full
Confirmation statement made on 31 January 2025 with no updates
Notification of Michael Patrick Leonard as a person with significant control on 6 April 2016
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