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Leche Delivery Solutions Limited

15199713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 THE FAIRWAY, BARNET, EN5 1HN
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Kirsti Hart

secretary · Since 10/10/2023

Mr Paul Domonic Bravo

director · Since 10/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Charlie Robert Irons

director · Since 10/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Paul Domonic Bravo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

6, The Fairway, Barnet, EN5 1HN

Notified 10/10/2023

Mr Charlie Robert Irons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

6, The Fairway, Barnet, EN5 1HN

Notified 10/10/2023

CompanyRankvs 17704+ SIC 49410 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17704Leche Delivery Solutions Limited
54
How is this score calculated?
Financial strength21/25 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.

Longevity3/15 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

£32k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£95k

Current Liabilities

£97k

Fixed Assets

£34k

Debtors

£47k

9avg. employees+1
Signed by 15199713 2024-11-01 2025-10-31 15199713 2025-10-31 15199713 bus:OrdinaryShareClass1 2025-10-31 15199713 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£36k
20240.59—

Derived from filed accounts. Not audited figures.