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Ledrop Exports Limited

01228092

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

Last accounts

31/07/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Hugh William Paul Clift

director · Since 25/07/1992

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 78

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 78

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

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 3854+ SIC 46900 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 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 strength13/25 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 info

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£12.6M

Working capital

Current Assets

£18.7M

Current Liabilities

£6.2M

Fixed Assets

£2

Debtors

£12.4M

Cost of Sales

£23.7M

Admin Expenses

£1.0M

Profit After Tax

£1.8M

2avg. employees

Tax at Year End

Corp tax£407k
Dividends paid£749k

People Costs

Wages & salaries£4k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£0
20243.58+£0
20231.80

Derived from filed accounts. Not audited figures.