Company Overview
A.H. Leach & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 December 1999, so this is a well established company. A.H. Leach & Company Limited has been in business for 26 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bradley Business Park Dyson Wood Way, Bradley, Huddersfield, West Yorkshire, HD2 1GN
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Companies House Data
Company NameA.H. LEACH & COMPANY LIMITED
Company Number03896203
Registered Office AddressBradley Business Park Dyson Wood Way
 Bradley
 HD2 1GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1999
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 Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Delphine De Canecaude - Director
(French, 51 years old, born January 1975)
Appointed 15 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Delphine De Canecaude
LEACH COLOUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,198,570 1,198,570 789,959
Current Assets 3,839,648 3,839,648 3,119,537
Creditors Due Within One Year 2,367,505 2,367,505 2,224,650
Working Cap 1,472,143 1,472,143 894,887
Total Assets Less Current Liabilities 2,670,713 2,670,713 1,684,846
Long-term Liabilities 414,548 414,548 472,720
Net Assets 2,256,165 2,256,165 1,212,126
Share Capital & Reserves
Share Cap 268,002 268,002 268,002
Profit & Loss Reserves 1,804,324 1,804,324 756,374
Other Reserves 183,839 183,839 187,750
Shareholders Funds 2,256,165 2,256,165 1,212,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 20.2%
Stocks Inventory 7.3% 7.3% 5.0%
Debtors 36.2% 36.2% 34.8%
Cash Bank In Hand 31.4% 31.4% 39.3%
Current Assets 76.2% 76.2% 79.8%
Creditors Due Within One Year 47.0% 47.0% 56.9%
Net Current Assets Liabilities 29.2% 29.2% 22.9%
Creditors Due After One Year 8.2% 8.2% 12.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.8% 44.8% 31.0%
Called Up Share Capital 5.3% 5.3% 6.9%
Share Capital Allotted Called Up Paid 5.3% 5.3% 6.9%
Profit Loss Account Reserve 35.8% 35.8% 19.3%
Shareholder Funds 44.8% 44.8% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets 0.4 0.4 0.2
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 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 5,038,218 5,038,218 3,909,496
Debt 2,782,053 2,782,053 2,697,370
Net Assets/Debt 2,256,165 2,256,165 1,212,126

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. 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. 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. 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 1 December 2025 with updates
Notification of Chargeurs Museum Studio S.A.S. as a person with significant control on 7 May 2025
Cessation of Chargeurs Sa as a person with significant control on 7 May 2025
Termination of appointment of Adrien De Termont as a director on 31 October 2025
Confirmation statement made on 1 December 2024 with no updates
Appointment of Mr Adrien De Termont as a director on 19 January 2024
Termination of appointment of Vincent Taravella as a director on 19 January 2024
Confirmation statement made on 1 December 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Joelle Fabre-Hoffmeister as a director on 15 February 2023
Appointment of Ms Delphine Christina De Canecaude as a director on 15 February 2023
Appointment of Mr Vincent Taravella as a director on 15 February 2023
Confirmation statement made on 1 December 2022 with no updates
Termination of appointment of Hubert Blay De Malherbe as a director on 1 June 2022
Termination of appointment of Paul Matthew Wadsworth as a secretary on 1 June 2022
Termination of appointment of Sampiero Lanfranchi as a director on 29 December 2021
Confirmation statement made on 1 December 2021 with no updates
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