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Leading Fabrics Limited

05172362

active
ltd
england wales
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

3 Doolittle Yard Froghall Road, Ampthill, Bedford, MK45 2NW
Incorporated 07/07/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

46410
Wholesale of textiles

Officers

Daniel Lister

director · Since 06/11/2025

British · England · Age 34

Jonathan Stafford

director · Since 06/11/2025

British · United Kingdom · Age 58

Former

Kathleen Marie Williamson

secretary · Resigned 01/06/2008

Lee Anthony Williamson

director · Resigned 06/11/2025

Persons with Significant Control

Jedltd Limited

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

3, Froghall Road, Bedford, MK45 2NW

Reg: 16468131 · Companies House · Company Limited By Shares

Notified 06/11/2025

Former PSCs

Mrs Kathleen Marie Williamson

Ceased 06/11/2025

Mr Lee Williamson

Ceased 06/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 29/11/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line13 Doolittle Yard Froghall Road
2026-05-05

3 DOOLITTLE YARD FROGHALL ROAD

post townBedford
2026-05-05

BEDFORD

officer appointedLISTER, Daniel
2026-05-05
officer appointedSTAFFORD, Jonathan
2026-05-05

CompanyRankvs 335+ SIC 46410 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£316k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.0M

Current Liabilities

£757k

Fixed Assets

£59k

Debtors

£203k

13avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£0
20251.36+£21k
20241.32+£157k
20231.21-£53k
20221.59+£100k
20211.44+£40k
20201.40-£3k
20191.21-£6k
20181.18

Derived from filed accounts. Not audited figures.

Filing History65 filings

Accounts filed

accounts with accounts type total exemption full

03/03/202611 pages · PDF
Director resigned

termination director company with name termination date

20/02/20261 page · PDF
Director appointed

appoint person director company with name date

12/02/20262 pages · PDF
Director appointed

appoint person director company with name date

12/02/20262 pages · PDF
PSC07

cessation of a person with significant control

17/12/20251 page · PDF
PSC07

cessation of a person with significant control

17/12/20251 page · PDF
PSC02

notification of a person with significant control

17/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/02/202511 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20246 pages · PDF
Shares allotted

capital allotment shares

02/09/20244 pages · PDF
MA

memorandum articles

29/08/202424 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202410 pages · PDF
Director details changed

change person director company with change date

24/11/20232 pages · PDF
PSC changed

change to a person with significant control

24/11/20232 pages · PDF
Address changed

change registered office address company with date old address new address

24/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

17/07/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/202311 pages · PDF
Shares allotted

capital allotment shares

28/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/202111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20209 pages · PDF
Confirmation statement

confirmation statement with updates

29/06/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201924 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/201910 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20194 pages · PDF
Confirmation statement

confirmation statement with updates

27/06/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/201810 pages · PDF
PSC notified

notification of a person with significant control

04/07/20172 pages · PDF
PSC notified

notification of a person with significant control

04/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20178 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/08/20133 pages · PDF
Accounts date changed

change account reference date company current extended

08/05/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20116 pages · PDF
Director details changed

change person director company with change date

27/08/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/07/20103 pages · PDF
363a

legacy

23/07/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20086 pages · PDF
363s

legacy

21/07/20086 pages · PDF
225

legacy

10/06/20081 page · PDF
363s

legacy

16/07/20076 pages · PDF
RESOLUTIONS

resolution

27/02/2007PDF
RESOLUTIONS

resolution

27/02/20071 page · PDF
225

legacy

27/02/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20077 pages · PDF
363s

legacy

21/07/20066 pages · PDF
287

legacy

16/06/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20059 pages · PDF
363s

legacy

13/07/20056 pages · PDF
Incorporated

incorporation company

07/07/200419 pages · PDF