Company Overview
Leith's School Of Food And Wine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 April 1994, so this is a well established company. Leith's School Of Food And Wine Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

16-20 Wendell Road, London, W12 9RT
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Companies House Data
Company NameLEITH'S SCHOOL OF FOOD AND WINE LIMITED
Company Number02922474
Registered Office Address16-20 Wendell Road
 London
 W12 9RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
James Bland - Director
(British, 43 years old, born October 1983)
Appointed 01 July 2018
 Active
James Byng - Director
(British, 57 years old, born June 1969)
Appointed 01 February 2020
 Active
Maria Dunbar - Director
(British, 58 years old, born June 1968)
Appointed 08 July 2024
 Active
Kathleen Gibb - Director
(British, 65 years old, born March 1961)
Appointed 01 November 2019
 Active
Atul Kochhar - Director
(British, 57 years old, born August 1969)
Appointed 16 April 2025
 Active
Melanie Williams Browne - Director
(British, 61 years old, born July 1965)
Appointed 16 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Bland
KINSAILE LIMITED
James Byng
APPLE 66 LIMITED
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SEVERN HOUSE PAPERBACKS LIMITED
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THE PUBLISHERS ASSOCIATION LIMITED
WORLD BOOK NIGHT
Maria Dunbar
No companies found
Kathleen Gibb
CANONGATE BOOKS LIMITED
LETTERS LIVE LIMITED
MODZI LIMITED
PUBLISHING SCOTLAND
SCOTTISH BOOK SOURCE LIMITED
SEVERN HOUSE PAPERBACKS LIMITED
SEVERN HOUSE PUBLISHERS LIMITED
TRAVERSE THEATRE (SCOTLAND) LIMITED
Atul Kochhar
ATUL'S KITCHEN LIMITED
BRILLIANT CONCEPTS LIMITED
GUILDFORD RESTAURANTS LIMITED
KANISHKA HOLDINGS LTD
RADWAY MAYFAIR LIMITED
RANG MAHAL LIMITED
SANKALP LTD
SMRITI LTD
TUNBRIDGE WELLS RESTAURANTS LIMITED
WILLISBAY LIMITED
Melanie Williams Browne
FAMILY ACTION
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,550,556 5,550,556 5,157,884
Current Assets 2,196,916 2,196,916 2,133,063
Creditors Due Within One Year 2,171,281 2,171,281 1,689,428
Working Cap 25,635 25,635 443,635
Total Assets Less Current Liabilities 5,576,191 5,576,191 5,601,519
Long-term Liabilities 69,131 69,131 69,466
Net Assets 5,507,060 5,507,060 5,532,053
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,507,060 5,507,060 5,532,053
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 71.6% 71.6% 70.7%
Stocks Inventory - - -
Debtors 2.3% 2.3% 3.4%
Cash Bank In Hand 25.3% 25.3% 25.0%
Current Assets 28.4% 28.4% 29.3%
Creditors Due Within One Year 28.0% 28.0% 23.2%
Net Current Assets Liabilities 0.3% 0.3% 6.1%
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 71.1% 71.1% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 3.5 3.5 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 7,747,472 7,747,472 7,290,947
Debt 2,240,412 2,240,412 1,758,894
Net Assets/Debt 5,507,060 5,507,060 5,532,053

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. 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 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. 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 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. 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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