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Leadmill Road Industry Ltd

12954739

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

25 CEDAR PARK DRIVE, CHESTERFIELD, S44 6XP
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 08/01/2025

Due 22/01/2026

Overdue

Industry

11050
Manufacture of beer
46170
Agents involved in the sale of food, beverages and tobacco
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Darren John Filsell

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Darren John Filsell

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

British · England · Age 53

25, Cedar Park Drive, Chesterfield, S44 6XP

Notified 15/10/2020

CompanyRankvs 1542+ SIC 11050 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/10/2023

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2k

Current Liabilities

£34k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£14k
20220.21-£18k
20210.85

Derived from filed accounts. Not audited figures.