Lidr Contract Furniture Limited
02015407
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 31/12/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 05/04/2011
FURNITURE MANUFACTURER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Former
director · Resigned 08/03/2010
director · Resigned 05/05/2010
secretary · Resigned 24/05/2024
director · Resigned 24/05/2024
Persons with Significant Control
Mr Andrew Robert Leake
English · England · Age 72
Campbell Road, Staffordshire, ST4 4ES
Notified 06/04/2016
Mrs Eleanor Ruth Owen
British · United Kingdom · Age 41
Campbell Road, Stoke On Trent, ST4 4ES
Notified 07/04/2026
Former PSCs
Mrs Anne Patricia Leake
Ceased 07/04/2026
Charges1 outstanding
ANNE PATRICIA LEAKE · ANDREW ROBERT LEAKE · COLSTON TRUSTEES LIMITED
COLSTON TRUSTEES LIMITED, ANDREW ROBERT LEAKE AND ANNE PATRICIA LEAKE
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CAMPBELL ROAD
STAFFORDSHIRE
CompanyRankvs 526+ SIC 31090 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£794k
Fixed Assets
£824k
Debtors
£810k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£553k |
| 2024 | 3.74 | +£316k |
| 2023 | 3.11 | — |
Derived from filed accounts. Not audited figures.