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Leftwich Warehouses Limited

00318205

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

151 WHITELADIES ROAD, BRISTOL, BS8 2RA
Incorporated 04/09/1936

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sasha Heather Mack

director · Since 14/11/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Liverpool Lighterage Company Limited

75–100% shares

C/O Farquhar Partnership Limited, 151 Whiteladies Road, Bristol, BS8 2RA

Reg: 00048939 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1972Registered 24/08/1972Satisfied 10/11/2014
charge
satisfied

MARTINS BANK LIMITED

Created 16/01/1969Registered 03/02/1969Satisfied 10/11/2014

CompanyRankvs 4447+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4447Leftwich Warehouses Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£626k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£181k

Current Liabilities

£23k

Fixed Assets

£531k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£689k
Signed by S H Mack 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.72+£18k
20235.75+£3k
202210.33-£47k
202111.20+£22k
202011.16+£8k
201910.22-£7k
20189.92—

Derived from filed accounts. Not audited figures.