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William Lennon & Co. (Footwear Manufacturers) Limited

00787586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STONEY MIDDLETON, DERBYSHIRE, S32 4TD
Incorporated 10/01/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Alice Elizabeth Slattery

secretary · Since 28/03/2000

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Alice Elizabeth Slattery

director · Since 01/10/2000

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Daniel Roy Walker

director · Since 01/04/2001

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Alice Elizabeth Slattery

25–50% shares

English · England · Age 55

Stoney Middleton, Derbyshire, S32 4TD

Notified 01/03/2017

CompanyRankvs 1384+ SIC 14190 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 27/06/2025

Net Worth

-£66k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£195k

Current Liabilities

£200k

Fixed Assets

£51k

Debtors

£7k

8avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£26k
20241.11-£1k
20231.11-£10k
20221.18-£26k
20211.42-£32k
20201.58-£34k
20192.02

Derived from filed accounts. Not audited figures.