Leatherhead Glass Limited
03040174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/03/2022
Persons with Significant Control
Mr Mark James Wilson
British · England · Age 35
69-71 East Street, Epsom, KT17 1BP
Notified 02/10/2020
Mrs Abbie Leanne Wilson
British · England · Age 34
69-71 East Street, Epsom, KT17 1BP
Notified 24/10/2022
Former PSCs
Mr Stephen John Moss
Ceased 02/10/2020
Mrs Christine May Moss
Ceased 02/10/2020
CompanyRankvs 137+ SIC 43342 peers87
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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.
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
£230k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£305k
Current Liabilities
£96k
Fixed Assets
£29k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£13k |
| 2024 | 3.23 | -£13k |
| 2023 | 3.20 | +£29k |
| 2022 | 2.67 | +£96k |
| 2021 | 2.12 | -£138k |
| 2020 | 9.48 | +£2k |
| 2019 | 3.70 | — |
Derived from filed accounts. Not audited figures.