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Leafcutter Design Ltd

03856457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ryan Daniel Fox

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Ryan Daniel Fox

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

12, The Broadway, St. Ives, PE27 5BN

Notified 05/04/2026

Former PSCs

Mr Timothy John Bedford

Ceased 05/04/2026

Mrs Paula Mary Bedford

Ceased 05/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2007Registered 30/10/2007

CompanyRankvs 561+ SIC 47789 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 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 strength21/25 pts

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

Employees12/15 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

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£188k

Current Liabilities

£70k

Fixed Assets

£28k

6avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by 03856457 2024-04-01 2025-03-31 03856457 2025-03-31 03856457 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£16k
20242.90+£19k
20232.22+£40k
20222.38+£25k
20211.55+£45k
20201.46+£2k
20191.24

Derived from filed accounts. Not audited figures.