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Ledrop Exports Limited

01228092

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 29/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Hugh William Paul Clift

director · Since 25/07/1992

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Luise Veronica Cedar

secretary · Since 01/01/2006

BRITISH · Age 80

Persons with Significant Control

Hugh William Paul Clift

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

Unit 4, 9 Disraeli Road, London, SW15 2DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ZENITH BANK (UK) LIMITED

Created 18/12/2024Registered 18/12/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2019Registered 24/09/2019Satisfied 13/10/2021
charge
satisfied

NSS TRUSTEES LIMITED, HUGH WILLIAM PAUL CLIFT AND LUISE CEDAR

Created 29/10/2008Registered 08/11/2008Satisfied 19/07/2019
charge
satisfied

NIGEL SPENCER SLOAM · HUGH WILLIAM PAUL CLIFT

Created 10/11/1997Registered 18/11/1997Satisfied 04/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/1996Registered 06/03/1996Satisfied 13/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1993Registered 26/05/1993Satisfied 19/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1993Registered 26/05/1993Satisfied 19/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1993Registered 26/05/1993Satisfied 19/07/2019
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 07/07/1988Registered 18/07/1988Satisfied 30/05/1995

CompanyRankvs 4211+ SIC 46900 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£15.6M

Current Liabilities

£4.4M

Fixed Assets

£151

Debtors

£10.9M

Admin Expenses

£2.6M

Profit After Tax

£2.8M

2avg. employees

Tax at Year End

Corp tax£932k
Dividends paid£818k

People Costs

Wages & salaries£19k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£0
20231.80-£112
20222.36+£0
20215.53+£0
20206.73+£0
20194.33-£3.2M
20183.25

Derived from filed accounts. Not audited figures.