The Leadmill Limited
03060761
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 24/05/1995
corporate nominee secretary · Resigned 24/05/1995
secretary · Resigned 02/06/1997
director · Resigned 10/04/2006
secretary · Resigned 14/09/2006
director · Resigned 04/04/2008
secretary · Resigned 04/04/2008
director · Resigned 31/03/2009
Persons with Significant Control
The Leadmill Holdings Limited
6/7, Leadmill Road, Sheffield, S1 4SE
Reg: 06540540 · England & Wales Companies Registy · Private Limited Company
Notified 01/07/2016
Charges1 outstanding
PHILLIP HOWARD MILLS
Change History
Active
Private Limited Company
32 EYRE STREET
SHEFFIELD
CompanyRankvs 164+ SIC 90040 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.5M
Fixed Assets
£220k
Debtors
£698k
Profit After Tax
-£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | -£59k |
| 2023 | 2.47 | +£181k |
| 2022 | 2.15 | +£469k |
| 2021 | 3.91 | -£22k |
| 2020 | 2.95 | +£202k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.