Company Overview
Le Col Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2013, so this is a well established company. Le Col Holdings Limited has been in business for 12 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

The Old Treacle Factory, Goodwin Road, London, W12 9JW
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Companies House Data
Company NameLE COL HOLDINGS LIMITED
Company Number08583965
Registered Office AddressThe Old Treacle Factory
 Goodwin Road
 W12 9JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
MII USC LIMITED17 Mar 2016
Directors & Members
Show Resigned
Stefano Pariani - Director
(Italian, 46 years old, born June 1980)
Appointed 05 February 2026
 Active
Edward Steven - Director
(British, 40 years old, born June 1986)
Appointed 05 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stefano Pariani
No companies found
Edward Steven
LE COL LIMITED
TELEMUS SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 26-Dec-2021 26-Dec-2020
Balance Sheet
Fixed Assets 837,920 837,920 709,817
Current Assets 5,808,633 5,808,633 6,117,108
Creditors Due Within One Year 76,722 76,722 217,435
Working Cap 5,731,911 5,731,911 5,899,673
Total Assets Less Current Liabilities 6,569,831 6,569,831 6,609,490
Long-term Liabilities 0 0 0
Net Assets 6,569,831 6,569,831 6,609,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,569,831 6,569,831 6,609,490
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 26-Dec-2021 26-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 10.4%
Stocks Inventory - - -
Debtors 86.5% 86.5% 66.5%
Cash Bank In Hand 0.9% 0.9% 23.1%
Current Assets 87.4% 87.4% 89.6%
Creditors Due Within One Year 1.2% 1.2% 3.2%
Net Current Assets Liabilities 86.2% 86.2% 86.4%
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 98.8% 98.8% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 26-Dec-2021 26-Dec-2020
Liquidity Ratio 75.7 75.7 28.1
Solvency Ratio 86.6 86.6 31.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 26-Dec-2021 26-Dec-2020
Assets 6,646,553 6,646,553 6,826,925
Debt 76,722 76,722 217,435
Net Assets/Debt 6,569,831 6,569,831 6,609,490

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. 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. 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. 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 6 March 2026 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Confirmation statement made on 3 February 2026 with no updates
Registration of charge 085839650002, created on 10 February 2026
Termination of appointment of Richard Kevin Mills as a director on 12 February 2026
Appointment of Mr Stefano Pariani as a director on 5 February 2026
Appointment of Mr Edward Charles Ormond Steven as a director on 5 February 2026
Notification of Meadow Park Estates Limited as a person with significant control on 5 February 2026
Termination of appointment of Alexander Rupert West as a director on 5 February 2026
Termination of appointment of Justin Paul David Stead as a director on 30 January 2026
Termination of appointment of Benedict Macleod Leslie as a director on 30 January 2026
Cessation of Yanto Barker as a person with significant control on 7 October 2025
Termination of appointment of Yanto Barker as a director on 7 October 2025
Appointment of Mr Richard Kevin Mills as a director on 3 October 2025
Appointment of Mr Benedict Macleod Leslie as a director on 21 May 2025
Termination of appointment of Harriet Jane Rosethorn as a director on 21 May 2025
Confirmation statement made on 3 February 2025 with updates
Satisfaction of charge 085839650001 in full
Appointment of Mr Justin Paul David Stead as a director on 12 July 2024
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