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Leatherlove Ltd

07016532

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 CROWN ROAD, TWICKENHAM, TW1 3EX
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46240
Wholesale of hides, skins and leather

Officers

Sally Caroline Bradford

director · Since 11/09/2009

FASHION CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Sally Caroline Bradford

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

British · United Kingdom · Age 65

81, Crown Road, Twickenham, TW1 3EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2010Registered 07/10/2010

CompanyRankvs 23+ SIC 46240 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 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 strength20/25 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 30/09/2024

Net Worth

£147k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£219k

Current Liabilities

£73k

Fixed Assets

£353

Debtors

£80k

3avg. employees+1

Balance Sheet

Assets less current liabilities£147k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£48k
20232.36+£12k
20222.06+£45k
20211.70-£55k
20202.22-£102k
20193.28

Derived from filed accounts. Not audited figures.