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Eastern Counties Leather Group Limited

02677639

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 15/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Suki Samra

director · Since 24/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Ian Christopher Moore

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 80

Russell House, Oxford Road, Bournemouth, BH8 8EX

Notified 06/04/2016

Former PSCs

Mr Brian Charles Moore

Ceased 14/03/2018

Mr Timothy Charles Moore

Ceased 14/03/2018

Mrs Karen Anne Moore

Ceased 14/03/2018

Charges1 outstanding

Charge
outstanding

IAN CHRISTOPHER MOORE

Created 14/09/2020Registered 22/09/2020
charge
satisfied

EASTERN COUNTIES LEATHER PLC

Created 22/05/2003Registered 31/05/2003Satisfied 21/09/2020
charge
satisfied

IAN CHRISTOPHER MOORE

Created 29/01/2003Registered 31/01/2003Satisfied 21/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1993Registered 02/08/1993Satisfied 14/04/2001

CompanyRankvs 6173+ SIC 70100 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£714k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£129k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£15k
2023-£258k
2022+£616k
20211.20+£146k
20201.05-£33k
20191.32-£31k
20181.37

Derived from filed accounts. Not audited figures.