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The Society Of Leather Technologists And Chemists Limited

00502705

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PARK LODGE 1 THE RIDGEWAY, DAVENTRY, NN11 2LQ
Incorporated 22/12/1951

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Mrs Deborah Anne Taylor

director · Since 24/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Christine Mary Anscombe

director · Since 24/04/2021

ASSISTANT DIRECTOR MARKETING

BRITISH · ENGLAND · Age 63

Mr John Avery

director · Since 24/04/2021

LEATHER INDUSTRY CONSULTANT

BRITISH · ENGLAND · Age 66

Mr Michael Thompson

director · Since 22/04/2022

PROCESS DEVELOPMENT MANAGER

BRITISH · SCOTLAND · Age 59

Mr David Miller

director · Since 23/04/2022

TANNERY MANAGER

BRITISH · ENGLAND · Age 62

Mr Stephen Robert Trantum

director · Since 23/04/2022

REGIONAL SALES & MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 69

Miss Monika Kapuscik

secretary · Since 27/04/2024

Mr Matthew Beck Dunning

director · Since 27/04/2024

REGIONAL SALES & TECHNICAL MANAGER

BRITISH,SOUTH AFRICAN · GERMANY · Age 39

Mr Nigel Anthony Payne

director · Since 26/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 66

Mr Kristopher Macdonald

director · Since 26/04/2025

TECHNICAL MANAGER

BRITISH · SCOTLAND · Age 34

Karl Bernard Flowers

director · Since 26/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Henry Abbott

director · Since 26/04/2025

TECHNICAL EDITOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

CompanyRankvs 175+ SIC 94120 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 23.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

sets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2025

Net Worth

£86k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£89k

Current Liabilities

£4k

Fixed Assets

£56

Debtors

£11k

2avg. employees

People Costs

Wages & salaries£14k

Balance Sheet

Assets less current liabilities£86k
Interest receivable£892
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202523.78+£367
202429.86-£351
202324.22+£6k
202218.00-£4k
202111.88

Derived from filed accounts. Not audited figures.