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New Collection Leicester Ltd

07199961

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CHARLOTTE HOUSE 19B MARKET PLACE, NOTTINGHAM, NG13 8AP
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Abdullah Mohmad Patel

director · Since 23/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sabera Patel

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Bhad Holdings Limited

75–100% shares
75–100% votes

75 Linden Street, Leicester, LE5 5EE

Reg: 10524027 · N/A · Limited Company

Notified 31/08/2021

Former PSCs

Mr Abdullah Mohmad Patel

Ceased 05/06/2020

Ms Sabera Patel

Ceased 05/06/2020

Bhad Holdings Limited

Ceased 14/07/2020

Bhad Property Group Ltd

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

ABDULLAH MOHMAD PATEL (AS A TRUSTEE OF THE NEW COLLECTION LEICESTER LTD SMALL SELF ADMINISTERED · SABERA PATEL (AS A TRUSTEE OF THE NEW COLLECTION LEICESTER LTD SMALL SELF ADMINISTERED SCHEME) · OBSIDIAN TRUSTEES LIMITED (AS A TRUSTEE OF THE NEW COLLECTION LEICESTER LTD SMALL SELF ADMINIST

Created 25/02/2022Registered 07/03/2022

CompanyRankvs 15+ SIC 13990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£102k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£497k

Current Liabilities

£320k

Fixed Assets

£29k

Debtors

£231k

10avg. employees-2

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.56-£122k
20211.19—
20201.03—
20190.99—

Derived from filed accounts. Not audited figures.