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Laurence Supply Co. (Leather Goods) Limited

01218644

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 108, MILLER HOUSE 47-49 MARKET STREET, BOLTON, BL4 7NS
Incorporated 07/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Gemma Cohen

director · Since 08/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Mark Gordon

director · Since 08/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Laurence Holding Co Ltd

75–100% shares
75–100% votes

Suite 108, Miller House, 47-49 Market Street, Bolton, BL4 7NS

Reg: 13029723 · England & Wales · Limited Company

Notified 18/04/2022

Former PSCs

Laurence Supply Holdings Limited

Ceased 18/04/2022

Charges1 outstanding

Charge
outstanding

ROSE SANDRA GORDON

Created 08/12/2020Registered 10/12/2020
Charge
satisfied

MARK GORDON

Created 29/01/2014Registered 07/02/2014Satisfied 11/12/2020
charge
satisfied

PHILIP GORDON, LAURENCE GORDON AND MJF SSAS TRUSTEES LTD TRUSTEES OF THE LAURENCE SUPPLY PENSIO

Created 09/09/2009Registered 11/09/2009Satisfied 07/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1983Registered 21/06/1983Satisfied 31/05/2003

CompanyRankvs 13501+ SIC 46900 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13501Laurence Supply Co. (Leather Goods) Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£64k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£583k

Current Liabilities

£677k

Fixed Assets

£52k

Debtors

£438k

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£87k
20240.71+£241k
20230.49-£505k
20222.22-£148k
20215.14—

Derived from filed accounts. Not audited figures.