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Leather Taylor Limited

03469597

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

45 ST JAMES STREET, NEWPORT, PO30 1LG
Incorporated 21/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Adrian Harfield Medley

director · Since 21/11/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Laurence Woodford Gustar

director · Since 06/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Geoffrey Leather

director · Since 06/04/1998

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Peter Charles Taylor

director · Since 26/01/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Robin Anthony Leather

director · Since 28/09/2013

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Christine Mary Field

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mr Colin Matthissen

director · Since 01/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2011Registered 18/08/2011Satisfied 22/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2011Registered 18/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2011Registered 13/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2011Registered 11/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 10/08/2011

CompanyRankvs 48+ SIC 96030 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48Leather Taylor Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.2M

Current Liabilities

£380k

Fixed Assets

£1.6M

Debtors

£186k

Profit After Tax

£427k

21avg. employees+4

Tax at Year End

Corp tax£140k
Dividends paid£268k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£136k
20243.76+£26k
20235.63+£106k
20227.54+£144k
20213.93+£304k
20203.82+£267k
20193.01—

Derived from filed accounts. Not audited figures.