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Leisurewear Design Limited

05921405

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR ABBEY HOUSE, BOLTON, BL3 6PD
Incorporated 31/08/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

14132
Manufacture of women's outerwear
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Dilaver Valli

director · Since 31/08/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 33 other boards

Mr Bilal Patel

secretary · Since 01/02/2012

Mr Imran Mohmed

director · Since 01/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Dilaver Valli

Ceased 01/07/2016

Mr Imran Mohmed

Ceased 01/03/2017

CompanyRankvs 393+ SIC 14132 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£590

Balance sheet strength

Cash

£890

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£220k

Current Liabilities

£19k

Debtors

£221k

0avg. employees

Balance Sheet

Assets less current liabilities£200k

EstimatesDerived

YearCurrent RatioImplied Profit
202411.89
202313.29
202223.53+£21k
202123.06+£22k
20206.26+£21k
20194.41+£34k
20183.07

Derived from filed accounts. Not audited figures.