Leeds Plywood & Doors Limited
02042982
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2003
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
secretary · Since 01/07/2010
director · Since 08/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Lpd (Holdings) Limited
Leeds Plywood & Doors Limited, Midland Road, Leeds, LS10 2RJ
Notified 01/06/2022
Former PSCs
Mr James Douglas Gordon
Ceased 13/11/2020
Lisa Joanne Gordon
Ceased 01/06/2022
Miss Helen Claire Gordon
Ceased 01/06/2022
Mr Stuart Donald Gordon
Ceased 01/06/2022
Charges7 outstanding
HSBC UK BANK PLC
HELEN GORDON AND LISA GORDON
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
P.T.BANK NEGARA INDONESIA (PERSERO) TBK
P T BANK NEGARA INDONESIA (PERSERO) TBK, LONDON BRANCH
LLOYDS TSB BANK PLC
PT BANK NEGARA INDONESIA (PERSERO)
PT BANK NEGARA INDONESIA (PERSERO)
BANK NEGRA INDONESIA 1946
WOOLWICH BUILDING SOCIETY.
WOOLWICH BUILDING SOCIETY.
LLOYDS BANK PLC
BANK NEGARA INDONESIA 1946
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 73+ SIC 46900 peers70
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£69.7M
Annual revenue
Net Worth
£21.5M
Balance sheet strength
Cash
£511k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£20.7M
Working capital
Current Assets
£40.9M
Current Liabilities
£20.2M
Fixed Assets
£1.8M
Debtors
£14.8M
Cost of Sales
£52.5M
Gross Profit
£17.3M
Admin Expenses
£15.0M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.02 | +£1.5M |
| 2021 | 2.40 | +£4.3M |
| 2020 | 2.08 | +£2.6M |
| 2019 | 2.06 | +£690k |
| 2018 | 2.29 | — |
Derived from filed accounts. Not audited figures.