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Resolute (Leeds) Limited

10994569

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CASTLETON MILL, LEEDS, LS12 2DS
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Allison

director · Since 03/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Mr Dirk Mischendahl

director · Since 03/01/2018

COMPANY DIRECTOR

GERMAN,AUSTRALIAN · UNITED KINGDOM · Age 57

Also on 20 other boards

Persons with Significant Control

Mr Steven Allison

25–50% shares
25–50% votes

British · England · Age 56

Castleton Mill, Castleton Close, Leeds, LS12 2DS

Notified 15/02/2018

Mrs Philippa Jane Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Castleton Mill, Castleton Close, Leeds, LS12 2DS

Notified 18/03/2020

Former PSCs

Lupfaw Formations Limited

Ceased 03/01/2018

Mr Dirk Mischendahl

Ceased 18/03/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2020Registered 11/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

ROSS & CASHMORE LIMITED

Created 10/08/2018Registered 13/08/2018
Charge
outstanding

STEVEN ALLISON

Created 10/08/2018Registered 13/08/2018

CompanyRankvs 196913+ SIC 68209 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/08/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£139k

Current Liabilities

£1.5M

Fixed Assets

£334k

Debtors

£86k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£994k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£13k
20230.14+£9k
20220.14+£33k
20210.16+£59k
20200.21-£1.1M
20190.07

Derived from filed accounts. Not audited figures.