Company Overview
Lefa Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 October 1991, so this is a well established company. Lefa Enterprises Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Numeric House, 98 Station Road, Sidcup, DA15 7BY
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Companies House Data
Company NameLEFA ENTERPRISES LIMITED
Company Number02652973
Registered Office AddressNumeric House
 98 Station Road
 DA15 7BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Edward Arthur - Director
(British, 45 years old, born February 1981)
Appointed 25 October 2011
 Active
William O'doherty - Director
(British, 46 years old, born August 1980)
Appointed 25 October 2011
 Active
Jean O'doherty - Director
(British, 79 years old, born August 1947)
Appointed 20 August 1992
 Active
Esther Prosser - Director
(British, 80 years old, born February 1946)
Appointed 20 August 1992
 Active
Secretaries
Show Resigned
William O'doherty - Secretary
Appointed 01 November 2013
 Active
Other Company Directorships
Edward Arthur
33 GLOUCESTER DRIVE RTM COMPANY LTD
LEFA INVESTMENTS LTD
LEFA PRINT & ALLIED SERVICES LIMITED
LEFA PROPERTY LTD
MITOS STUDIO LTD
ODELAY FILMS LIMITED
PERSONALISE PRODUCTS LIMITED
THE ROAD OF EXCESS LIMITED
William O'doherty
61 SEA ROAD LTD
LEFA INVESTMENTS LTD
LEFA PROPERTY LTD
LEFA RESIDENTIAL LTD
Jean O'doherty
ENVOPAK GROUP
INFODERM PHARMACEUTICALS (U.K.) LIMITED
LEFA PRINT & ALLIED SERVICES LIMITED
LEFA PROPERTY LTD
Esther Prosser
LEFA PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,979,334 7,979,334 5,088,890
Current Assets 10,853,208 10,853,208 13,819,590
Creditors Due Within One Year 419,247 419,247 202,986
Working Cap 10,433,961 10,433,961 13,616,604
Total Assets Less Current Liabilities 18,413,295 18,413,295 18,705,494
Long-term Liabilities 83,599 83,599 1,073
Net Assets 18,329,696 18,329,696 18,704,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,329,696 18,329,696 18,704,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 42.4% 42.4% 26.9%
Stocks Inventory - - -
Debtors 44.6% 44.6% 42.5%
Cash Bank In Hand 6.5% 6.5% 21.0%
Current Assets 57.6% 57.6% 73.1%
Creditors Due Within One Year 2.2% 2.2% 1.1%
Net Current Assets Liabilities 55.4% 55.4% 72.0%
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 97.3% 97.3% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 25.9 25.9 68.1
Solvency Ratio 37.5 37.5 92.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,832,542 18,832,542 18,908,480
Debt 502,846 502,846 204,059
Net Assets/Debt 18,329,696 18,329,696 18,704,421

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 31 October 2025 with updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Registration of charge 026529730006, created on 28 April 2023
Confirmation statement made on 31 October 2022 with updates
Confirmation statement made on 31 October 2021 with no updates
Director's details changed for Mr William Martin Benedict O'doherty on 31 October 2021
Director's details changed for Mr Edward Henry Arthur on 31 October 2021
Registered office address changed from Well Hill Cottage Pump Lane Orpington BR6 7PL England to Numeric House 98 Station Road Sidcup DA15 7BY on 5 March 2021
Confirmation statement made on 31 October 2020 with no updates
Termination of appointment of Jessie Arthur as a director on 27 April 2020
Confirmation statement made on 31 October 2019 with updates
Satisfaction of charge 026529730005 in full
Satisfaction of charge 026529730004 in full
Registered office address changed from Planwell House Edgington Way Sidcup Kent DA14 5EF to Well Hill Cottage Pump Lane Orpington BR6 7PL on 23 July 2019
Registration of charge 026529730005, created on 28 March 2019
Registration of charge 026529730004, created on 1 April 2019
Satisfaction of charge 026529730002 in full
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