Company Overview
Leach Lewis Rubber Tracks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 August 2012, so this is a well established company. Leach Lewis Rubber Tracks Limited has been in business for 13 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4 - 5 Hikers Ways, Crendon Industrial Park, Long Crendon, HP18 9RW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLEACH LEWIS RUBBER TRACKS LIMITED
Company Number08166220
Registered Office AddressUnit 4 - 5 Hikers Ways
 Crendon Industrial Park
 HP18 9RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Gary Blake - Director
(British, 53 years old, born June 1973)
Appointed 16 August 2012
 Active
Paolo Galassini - Director
(Italian, 60 years old, born October 1966)
Appointed 29 October 2024
 Active
Alessandra Latina - Director
(Italian, 52 years old, born August 1974)
Appointed 29 October 2024
 Active
Nicholas Leach - Director
(British, 58 years old, born January 1968)
Appointed 16 August 2012
 Active
Rory Whitehall - Director
(British, 47 years old, born December 1979)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Blake
ITR PARTS UK LIMITED
MAXITRAX EUROPE LIMITED
Paolo Galassini
No companies found
Alessandra Latina
No companies found
Nicholas Leach
CELL BARNES LIMITED
FIELDINGS ROAD LIMITED
HCL (CHURCHGATE) LIMITED
HCL (HERTFORD ROAD) LIMITED
HCL (NUN'S TRIANGLE) LIMITED
HCL MANAGEMENT LIMITED
HUBERT C. LEACH (INVESTMENTS) LIMITED
HUBERT C.LEACH LIMITED
ITR PARTS UK LIMITED
LEACH (BROOKMANS PARK) LIMITED
LEACH LEWIS PLANT LIMITED
LEACH-LEWIS LIMITED
LEMUR INVESTMENTS LIMITED
MAXITRAX EUROPE LIMITED
MOTIVAIR COMPRESSORS LIMITED
MOTIVAIR INTERNATIONAL LIMITED
Rory Whitehall
HI-SPEC MANUFACTURING (UK) LTD
ITR PARTS UK LIMITED
MIDLAND STEEL TRADERS LIMITED,
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 100,468 100,468 159,466
Current Assets 4,272,996 4,272,996 4,103,113
Creditors Due Within One Year 2,507,610 2,507,610 2,789,658
Working Cap 1,765,386 1,765,386 1,313,455
Total Assets Less Current Liabilities 1,865,854 1,865,854 1,472,921
Long-term Liabilities 154 154 27,154
Net Assets 1,865,700 1,865,700 1,445,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,865,700 1,865,700 1,445,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.7%
Stocks Inventory - - -
Debtors 55.2% 55.2% 48.7%
Cash Bank In Hand 15.4% 15.4% 20.3%
Current Assets 97.7% 97.7% 96.3%
Creditors Due Within One Year 57.3% 57.3% 65.4%
Net Current Assets Liabilities 40.4% 40.4% 30.8%
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 42.7% 42.7% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 4,373,464 4,373,464 4,262,579
Debt 2,507,764 2,507,764 2,816,812
Net Assets/Debt 1,865,700 1,865,700 1,445,767

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HP18 9RW
TADANO DEMAG UK LIMITED
1 Radian Court, Knowlhill, Milton Keynes, HP18 9RW
FIRST CREATIVE PRINT AND DISPLAY PACKAGING LTD
UNIT 10 HIKERS WAY CRENDON INDUSTRIAL PARK, LONG CRENDON, AYLESBURY, BUCKS, HP18 9RW
COMPLETE PACKAGING LIMITED
UNIT 10 HIKERS WAY CRENDON INDUSTRIAL PARK, LONG CRENDON, AYLESBURY, BUCKS, HP18 9RW
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 2 August 2025 with updates
Notification of Itr Parts Uk Limited as a person with significant control on 20 December 2024
Cessation of Itr World S.P.A. as a person with significant control on 20 December 2024
Resolutions
Memorandum and Articles of Association
Appointment of Ms Alessandra Latina as a director on 29 October 2024
Appointment of Mr Rory John Whitehall as a director on 29 October 2024
Appointment of Mr Paolo Galassini as a director on 29 October 2024
Notification of Itr World S.P.A. as a person with significant control on 29 October 2024
Cessation of Nicholas Hubert Leach as a person with significant control on 29 October 2024
Cessation of Gary Graham Blake as a person with significant control on 29 October 2024
Satisfaction of charge 1 in full
Current accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Director's details changed for Mr Gary Graham Blake on 1 July 2019
Confirmation statement made on 2 August 2022 with no updates
Satisfaction of charge 081662200003 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free