Company Overview
Leilac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 2009, so this is a well established company. Leilac Limited has been in business for 17 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Old Library Chambers, 21 Chipper Lane, Salisbury, Wiltshire, SP1 1BG
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Companies House Data
Company NameLEILAC LIMITED
Company Number06839307
Registered Office AddressOld Library Chambers
 21 Chipper Lane
 SP1 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
CALIX (EUROPE) LIMITED02 Nov 2022
Directors & Members
Show Resigned
Darren Charles - Director
(Australian, 55 years old, born October 1971)
Appointed 14 February 2012
 Active
Joshua Dienstag - Director
(American, 46 years old, born July 1980)
Appointed 15 September 2021
 Active
Philip Hodgson - Director
(Australian, 60 years old, born September 1966)
Appointed 28 March 2013
 Active
Mark Sceats - Director
(Australian, 78 years old, born November 1948)
Appointed 01 July 2016
 Active
Eric Trusiewicz - Director
(American, 48 years old, born June 1978)
Appointed 30 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Charles
DSR CEMENT LIMITED
DSR LIME LIMITED
MILLENNIUM GENERATION LTD
Joshua Dienstag
No companies found
Philip Hodgson
DSR CEMENT LIMITED
DSR LIME LIMITED
Mark Sceats
No companies found
Eric Trusiewicz
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 79,309 79,309 69,732
Current Assets 270,927 270,927 2,542,674
Creditors Due Within One Year 1,018,120 1,018,120 3,326,798
Working Cap -747,193 -747,193 -784,124
Total Assets Less Current Liabilities -667,884 -667,884 -714,392
Long-term Liabilities 0 0 0
Net Assets -667,884 -667,884 -714,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -667,884 -667,884 -714,392
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 2.7%
Stocks Inventory - - -
Debtors 20.3% 20.3% 16.9%
Cash Bank In Hand 57.0% 57.0% 80.5%
Current Assets 77.4% 77.4% 97.3%
Creditors Due Within One Year 290.7% 290.7% 127.3%
Net Current Assets Liabilities -213.3% -213.3% -30.0%
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 -190.7% -190.7% -27.3%
Capital Employed - - -
Total Assets Less Current Liabilities -190.7% -190.7% -27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.3 0.3 0.8
Solvency Ratio 0.3 0.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 350,236 350,236 2,612,406
Debt 1,018,120 1,018,120 3,326,798
Net Assets/Debt -667,884 -667,884 -714,392

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Appointment of Mr Eric Trusiewicz as a director on 30 March 2022
Confirmation statement made on 14 February 2023 with no updates
Certificate of change of name
Confirmation statement made on 14 February 2022 with updates
Statement of capital following an allotment of shares on 15 September 2021
Appointment of Mr Joshua Samuel Dienstag as a director on 15 September 2021
Termination of appointment of Adam Vincent as a director on 14 September 2021
Confirmation statement made on 14 February 2021 with no updates
Satisfaction of charge 068393070001 in full
Satisfaction of charge 068393070002 in full
Confirmation statement made on 14 February 2020 with no updates
Registration of charge 068393070002, created on 17 June 2019
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 14 February 2018 with no updates
Registration of charge 068393070001, created on 24 January 2018
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