Leathergrace Limited
02603376
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 01/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Lloyd Baker Group Limited
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
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
HIGHGRAIN LIMITED
NATIONAL WESTMINSTER BANK PLC
GREYCOAT ESTATES DEVELOPMENTS LIMITED
CompanyRankvs 74+ SIC 47722 peers58
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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
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
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.52 | — |
| 2024 | 20.17 | +£63k |
| 2021 | 21.77 | +£9k |
| 2020 | 16.42 | -£39k |
| 2019 | 29.45 | -£6k |
| 2018 | 21.96 | +£830 |
| 2017 | 14.87 | — |
Derived from filed accounts. Not audited figures.