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L J & R Footwear Limited

02703136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SHOETREE HOUSE, WATERFOOT, BB4 7HB
Incorporated 02/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15110
Tanning and dressing of leather; dressing and dyeing of fur
15200
Manufacture of footwear

Officers

Mr Richard Hargreaves

director · Since 02/04/1992

COMPANY DIRECTOR

BRITISH · Age 65

Lindsay Anne Hargreaves

secretary · Since 08/07/1998

FOOTWEAR RETAILER

BRITISH · Age 64

Also on 3 other boards

Lindsay Anne Hargreaves

director · Since 08/07/1998

FOOTWEAR RETAILER

BRITISH · Age 64

Also on 3 other boards

Mrs Emma Hargreaves-Barlow

director · Since 08/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Melissa Rayner

director · Since 08/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Daniel Glenn Hargreaves-Barlow

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Lindsay Anne Hargreaves

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
50–75% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 64

Claremont Lodge, Haslingden Old Road, Rossendale, BB4 8RS

Notified 06/04/2016

Richard Hargreaves

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
50–75% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 65

Claremont, Haslingden Old Road, Rawtenstall, BB4 8RS

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2020Registered 01/12/2020Satisfied 30/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2019Registered 23/02/2019
Charge
outstanding

EMMA HARGREAVES-BARLOW AS TRUSTEE OF THE CLAREMONT PENSION SCHEME · LINDSAY ANNE HARGREAVES AS TRUSTEE OF THE CLAREMONT PENSION SCHEME · RICHARD HARGREAVES AS TRUSTEE OF THE CLAREMONT PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CLAREMONT PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/10/2017Registered 27/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 30/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1998Registered 29/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1995Registered 19/07/1995Satisfied 28/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1994Registered 17/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1994Registered 17/05/1994Satisfied 21/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1992Registered 20/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1992Registered 20/08/1992Satisfied 05/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1992Registered 20/08/1992Satisfied 19/03/1999

CompanyRankvs 17+ SIC 15110 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
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 strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.3M

0avg. employees-18

Tax at Year End

Corp tax£251k

Director Loans(2022)

Company owes directors£343k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£433k
20242.65+£277k
20232.85+£312k
20222.14+£615k
20212.71+£217k
20202.47

Derived from filed accounts. Not audited figures.