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Leaflet Distribution Services Limited

06516137

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A310, LIVERPOOL, L24 9HJ
Incorporated 27/02/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Geraldine Holloway

secretary · Since 10/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Bernard Holloway

director · Since 10/03/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Bernard Holloway

25–50% shares

British · England · Age 59

Unit A310, Goodlass Road, Liverpool, L24 9HJ

Notified 14/08/2023

Former PSCs

Mr Lewis Mark Holloway

Ceased 14/08/2023

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 09/06/2010Registered 17/06/2010

CompanyRankvs 15063+ SIC 73110 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£95k

Current Liabilities

£141k

3avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£61k
20231.19+£945
20221.30+£2k
20211.06+£3k
20201.04+£2k
20191.02+£873
20180.98

Derived from filed accounts. Not audited figures.