Ledwood Protective Coatings Limited
07137654
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2010
MANAGING DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
director · Since 19/07/2017
COMMERCIAL MANAGER
BRITISH · WALES · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Nicholas David Revell
British · Wales · Age 60
Units 9-11, Waterloo Industrial Estate, Pembroke Dock, SA72 4RR
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 5036+ SIC 43341 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.8M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
-£7.5M
Working capital
Current Assets
£743k
Current Liabilities
£8.3M
Debtors
£628k
Cost of Sales
£1.6M
Gross Profit
£184k
Admin Expenses
£275k
Operating Profit
-£91k
Profit After Tax
£129k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
| 2023 | 0.07 |
| 2022 | 0.07 |
| 2021 | 0.06 |
| 2020 | 0.05 |
Derived from filed accounts. Not audited figures.