Company Overview
Letren Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 May 1981, so this is a well established company. Letren Limited has been in business for 44 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

8 Winmarleigh Sreet, Warrington, Cheshire, WA1 1JW
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Companies House Data
Company NameLETREN LIMITED
Company Number01561988
Registered Office Address8 Winmarleigh Sreet
 WA1 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Anthony Ashall - Director
(British, 64 years old, born July 1962)
Appointed 01 March 2015
 Active
Linda Ashall - Director
(British, 66 years old, born February 1960)
Appointed 02 September 2021
 Active
Michael Plunkett - Director
(British, 58 years old, born November 1968)
Appointed 11 December 2000
 Active
Praveena Sachdeva - Director
(British, 80 years old, born November 1946)
Appointed 15 September 2022
 Active
Ashwin Sachdeva - Director
(British, 41 years old, born March 1985)
Appointed 15 September 2022
 Active
Placekeeper Management Limited - Secretary
Appointed 29 June 2022
 Active
Secretaries
Show Resigned
Placekeeper Management Limited - Secretary
Appointed 29 June 2022
 Active
Other Company Directorships
Anthony Ashall
No companies found
Linda Ashall
No companies found
Michael Plunkett
No companies found
Praveena Sachdeva
No companies found
Ashwin Sachdeva
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 741 741 218
Creditors Due Within One Year 711 711 -305
Working Cap 30 30 523
Total Assets Less Current Liabilities 30 30 523
Long-term Liabilities 0 0 610
Net Assets 30 30 523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 523
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.0% 96.0% -139.9%
Net Current Assets Liabilities 4.0% 4.0% 239.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.0% 4.0% 239.9%
Capital Employed - - -
Total Assets Less Current Liabilities 4.0% 4.0% 239.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 -0.7
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 741 741 218
Debt 711 711 305
Net Assets/Debt 30 30 523

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 October 2025 with no updates
Registered office address changed from 8 Winmarleigh Sreet Warrington Cheshire WA1 1JW England to 4 Back Grafton Street Altrincham WA14 1DY on 30 September 2025
Confirmation statement made on 13 October 2024 with no updates
Secretary's details changed for Placekeeper Management Limited on 27 August 2024
Confirmation statement made on 13 October 2023 with no updates
Secretary's details changed for Placekeeper Management Limited on 31 March 2023
Director's details changed for Mrs Linda Ashall on 16 February 2023
Registered office address changed from Unit 11 Monks Way Preston Brook Runcorn Cheshire WA7 3GH England to 8 Winmarleigh Sreet Warrington Cheshire WA1 1JW on 16 February 2023
Confirmation statement made on 13 October 2022 with no updates
Appointment of Dr Ashwin Sachdeva as a director on 15 September 2022
Appointment of Dr Praveena Sachdeva as a director on 15 September 2022
Termination of appointment of Linda Ashall as a secretary on 29 June 2022
Appointment of Placekeeper Management Limited as a secretary on 29 June 2022
Confirmation statement made on 13 October 2021 with updates
Director's details changed for Mr Anthony Mark Ashall on 2 September 2021
Registered office address changed from Flat D, Levenhurst Delamer Road Altrincham WA14 2NQ England to Unit 11 Monks Way Preston Brook Runcorn Cheshire WA7 3GH on 2 September 2021
Appointment of Mrs Linda Ashall as a secretary on 2 September 2021
Appointment of Mrs Linda Ashall as a director on 2 September 2021
Termination of appointment of Michelle Rose Mulholland as a secretary on 26 July 2021
Termination of appointment of Michelle Rose Mulholland as a director on 26 July 2021
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