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Hideout Leather (2001) Ltd

04122076

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STABLES, GOLDSTONES FARM RADWINTER ROAD, SAFFRON WALDEN, CB10 2LZ
Incorporated 11/12/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

14110
Manufacture of leather clothes

Officers

Kathryn Jennings

director · Since 24/11/2001

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 53

Rachael Elizabeth Jennings

secretary · Since 04/11/2008

BRITISH

Also on 1 other board

Rachael Elizabeth Jennings

director · Since 01/04/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Kathryn Jennings

25–50% shares

British · England · Age 53

The Stables, Goldstones Farm, Radwinter Road, Saffron Walden, CB10 2LZ

Notified 11/12/2016

Rachael Elizabeth Jennings

25–50% shares

British · England · Age 56

The Stables, Goldstones Farm, Radwinter Road, Saffron Walden, CB10 2LZ

Notified 11/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2002Registered 21/03/2002

CompanyRankvs 15+ SIC 14110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 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 strength23/25 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

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£360k

Current Liabilities

£158k

Fixed Assets

£14k

9avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£64k
20242.58+£3k
20232.63+£148
20222.21+£49k
20212.01+£35k
20201.52

Derived from filed accounts. Not audited figures.