Company Overview
Leathertex Limited is a Dissolved Private Limited Company.
Registered Address

42 Wates Way, Mitcham, CR4 4HR
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Companies House Data
Company NameLEATHERTEX LIMITED
Company Number03334329
Registered Office Address42 Wates Way
 CR4 4HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
LEATHERTEX LIMITED24 Nov 2025
Directors & Members
Show Resigned
Muzaffar Ahmad - Director
(British, 61 years old, born May 1965)
Appointed 01 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Muzaffar Ahmad
CHEEKKOO LIMITED
COFFEE PLUS (UK) LIMITED
LEATHER FASHIONS FOR LESS LTD
LEATHERTEX INTERNATIONAL LIMITED
LEATHERTEX INTERNATIONAL LTD
LEATHERTEX LTD
MAPINO LIMITED
SPNR INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 207,830 210,707 202,436
Current Assets 623,066 572,764 547,959
Creditors Due Within One Year 226,743 129,666 161,347
Working Cap 396,323 443,098 386,612
Total Assets Less Current Liabilities 604,153 653,805 589,048
Long-term Liabilities 556,750 578,396 437,486
Net Assets 47,403 75,409 151,562
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 74,409 150,562
Other Reserves - 0 0
Shareholders Funds 47,403 75,409 151,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 26.9% 27.0%
Fixed Assets 25.0% 26.9% 27.0%
Stocks Inventory - 21.1% 25.3%
Debtors 61.3% 40.2% 47.7%
Cash Bank In Hand - 1.9% -
Current Assets 75.0% 73.1% 73.0%
Creditors Due Within One Year 27.3% 16.6% 21.5%
Net Current Assets Liabilities 47.7% 56.6% 51.5%
Creditors Due After One Year - 72.7% 58.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 9.6% 20.2%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 9.5% 20.1%
Shareholder Funds 5.7% 9.6% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 83.4% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 4.4 3.4
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 830,896 783,471 750,395
Debt 783,493 708,062 598,833
Net Assets/Debt 47,403 75,409 151,562
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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MAPINO LIMITED
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LEATHERTEX DIRECT LIMITED
42 Wates Way, Mitcham, Surrey, CR4 4HR
Document Filings
Order of court to wind up
Order of court - restore and wind up
Certificate of change of name
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 March 2018 with updates
Registered office address changed from Marshall House, Suite 21/25 124 Middleton Road Morden SM4 6RW England to 42 Wates Way Mitcham CR4 4HR on 12 September 2017
Registered office address changed from 42 Wates Way Willow Lane Ind Estate Mitcham Surrey CR4 4HR England to Marshall House, Suite 21/25 124 Middleton Road Morden SM4 6RW on 19 June 2017
Termination of appointment of Fawzia Ahmad as a director on 18 June 2017
Confirmation statement made on 17 March 2017 with updates
Appointment of Mrs Fawzia Ahmad as a director on 6 September 2016
Annual return made up to 17 March 2016 with full list of shareholders
Registered office address changed from 143 Bethnal Green Road London E2 7DG to 42 Wates Way Willow Lane Ind Estate Mitcham Surrey CR4 4HR on 10 July 2015
Registration of charge 033343290007, created on 2 July 2015
Annual return made up to 17 March 2015 with full list of shareholders
Annual return made up to 17 March 2014 with full list of shareholders
Annual return made up to 17 March 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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