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Beorma Leather Company Limited

14368574

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEIL HOUSE, WALSALL, WS3 1LX
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14110
Manufacture of leather clothes

Officers

Mr Alex Simpson

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Alex Simpson

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

British · England · Age 42

Neil House, Slacky Lane, Walsall, WS3 1LX

Notified 21/09/2022

CompanyRankvs 76+ SIC 14110 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£395k

Current Liabilities

£32k

Fixed Assets

£621k

Debtors

-£436k

30avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£984k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
202512.30-£474k
202413.43-£487k
2023536.01

Derived from filed accounts. Not audited figures.