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Leathergrace Limited

02603376

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LLOYD BAKER HOUSE, WELHAM GREEN, AL9 7HF
Incorporated 19/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47722
47722

Officers

Mr Anuj Malhotra

director · Since 19/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Tanuj Malhotra

director · Since 01/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Lloyd Baker Group Limited

75–100% shares
75–100% votes
Appoint directors

Lloyd Baker House Travellers Lane, North Mymms, Hatfield, AL9 7HF

Reg: 14543796 · Companies House · Limited By Shares

Notified 07/09/2023

Former PSCs

Mr Tanuj Malhotra

Ceased 07/09/2023

Mr Anuj Malhotra

Ceased 07/09/2023

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/08/2003Registered 11/08/2003
charge
outstanding

HIGHGRAIN LIMITED

Created 10/09/1999Registered 11/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1997Registered 28/10/1997
charge
outstanding

GREYCOAT ESTATES DEVELOPMENTS LIMITED

Created 26/07/1993Registered 28/07/1993

CompanyRankvs 74+ SIC 47722 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.52× · 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 strength15/25 pts

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

Employees13/15 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

for issue. The director has concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as going concern. The director is of the opinion that the company will have sufficient resources to meet its liabilities as they fall due with the continued support of the group companies. Turnover Turnov

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£944k

Current Liabilities

£61k

Fixed Assets

£4k

Debtors

£917k

4avg. employees-1

Tax at Year End(2017)

Corp tax£18k

Balance Sheet

Assets less current liabilities£887k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.52
202420.17+£63k
202121.77+£9k
202016.42-£39k
201929.45-£6k
201821.96+£830
201714.87

Derived from filed accounts. Not audited figures.