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Dsw Leather Limited

07394703

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LAURELS 63, YSTRAD, CF41 7SW
Incorporated 01/10/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

31090
Manufacture of other furniture

Officers

David Howell Lloyd

secretary · Since 01/10/2010

Mr David Howell Lloyd

director · Since 01/10/2010

DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Persons with Significant Control

Mr David Howell Lloyd

25–50% shares

British · Wales · Age 59

The Laurels 63, Penrhys Road, Ystrad, CF41 7SW

Notified 06/04/2016

Former PSCs

Mr Colin Evans

Ceased 31/10/2020

CompanyRankvs 1353+ SIC 31090 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£320k

Current Liabilities

£388k

Fixed Assets

£164k

Debtors

£228k

12avg. employees+1

Balance Sheet

Assets less current liabilities£96k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£6k
20240.83-£6k
20230.82—

Derived from filed accounts. Not audited figures.