Company Overview
Ladderstore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 July 1996, so this is a well established company. Ladderstore Limited has been in business for 29 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Bank 116-118 Bradshaw Brow, Bradshaw, Bolton, BL2 3DD
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Companies House Data
Company NameLADDERSTORE LIMITED
Company Number03230923
Registered Office AddressThe Old Bank 116-118 Bradshaw Brow
 Bradshaw
 BL2 3DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
WARDWORTH LTD06 Mar 2019
Directors & Members
Show Resigned
Geoffrey Hounslea - Director
(British, 72 years old, born September 1954)
Appointed 07 August 1996
 Active
Lesley Hounslea - Director
(British, 68 years old, born March 1958)
Appointed 07 August 1996
 Active
Gareth Monger - Director
(British, 43 years old, born October 1983)
Appointed 22 February 2019
 Active
David Potter - Director
(British, 34 years old, born September 1992)
Appointed 26 September 2023
 Active
Secretaries
Show Resigned
Lesley Hounslea - Secretary
(British)
Appointed 07 August 1996
 Active
Other Company Directorships
Geoffrey Hounslea
AUSTIN WHITE LIMITED
JWP LIMITED
WARDWORTH LIMITED
Lesley Hounslea
AUSTIN WHITE LIMITED
EAGLEY JUNIOR SCHOOL
SCALESEXPRESS LIMITED
TEST & RESEARCH CENTRE HOLDINGS LTD
TEST & RESEARCH CENTRE LTD
THE LADDER ASSOCIATION LIMITED
WARDWORTH LIMITED
Gareth Monger
ANSAR PROJECTS
CREATIVE LIVING CENTRE
David Potter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 28,622 28,622 10,147
Current Assets 257,590 257,590 478,918
Creditors Due Within One Year 467,849 467,849 494,989
Working Cap -210,259 -210,259 -16,071
Total Assets Less Current Liabilities -181,637 -181,637 -5,924
Long-term Liabilities 69,188 69,188 81,725
Net Assets -250,825 -250,825 -87,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -250,825 -250,825 -87,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 2.1%
Stocks Inventory - - -
Debtors 64.7% 64.7% 50.3%
Cash Bank In Hand 7.9% 7.9% 30.7%
Current Assets 90.0% 90.0% 97.9%
Creditors Due Within One Year 163.5% 163.5% 101.2%
Net Current Assets Liabilities -73.5% -73.5% -3.3%
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 -87.6% -87.6% -17.9%
Capital Employed - - -
Total Assets Less Current Liabilities -63.5% -63.5% -1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 0.5 0.5 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 286,212 286,212 489,065
Debt 537,037 537,037 576,714
Net Assets/Debt -250,825 -250,825 -87,649

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around BL2 3DD
HARVEY MCQUEEN LIMITED
BARWOOD HOUSE, BRADSHAW BROW, BRADSHAW, BOLTON, LANCASHIRE, BL2 3DD
WARDWORTH LIMITED
116-118 Bradshaw Brow, Bradshaw, Bolton, BL2 3DD
SCALESEXPRESS LIMITED
THE OLD BANK, BRADSHAW BROW, BOLTON, BL2 3DD
BOLTON MOTORCYCLE TYRES LTD
Unit 1 Barwood House, Bradshaw Brow, Bolton, Lancashire, BL2 3DD
BRADSHAW BROW (MAINTENANCE) LIMITED
108 BRADSHAW BROW, BOLTON, BL2 3DD
RAAD MALIKI LTD.
52 Bradshaw Brow, Bolton, BL2 3DD
BELLISSA BEAUTY CLINIC (BOLTON) LIMITED
Barwood House Bradshaw Brow, Bradshaw, Bolton, Lancashire, BL2 3DD
Document Filings
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Director's details changed for Mr Gareth Monger on 26 September 2023
Director's details changed for Mrs Lesley Gail Hounslea on 26 September 2023
Appointment of Mr David Potter as a director on 26 September 2023
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with updates
Registration of charge 032309230001, created on 18 December 2019
Statement of capital following an allotment of shares on 4 September 2019
Resolutions
Confirmation statement made on 29 April 2019 with no updates
Resolutions
Change of name notice
Appointment of Mr Gareth Monger as a director on 22 February 2019
Confirmation statement made on 29 April 2018 with no updates
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