Company Overview
Direct Footwear Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2016, so this is a well established company. Direct Footwear Ltd has been in business for 9 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 28 October 2026.
Registered Address

34 Roundhay Road, Leeds, LS7 1AB
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Companies House Data
Company NameDIRECT FOOTWEAR LTD
Company Number10468335
Registered Office Address34 Roundhay Road
 LS7 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2016
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2026
Accounts Last Made Up Date28/01/2025
Accounts Account CategorySMALL
Returns Next Due Date06/12/2017
Directors & Members
Show Resigned
Stephen Buck - Director
(British, 68 years old, born May 1958)
Appointed 08 November 2016
 Active
Benjamin Buck - Director
(British, 36 years old, born July 1990)
Appointed 09 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Buck
AA PLUMBING AND HEATING (YORKSHIRE) LIMITED
BRIGHTLARK LIMITED
BSOLEFUL LTD
FOOTWEAR SOFTWARE LTD
MIP (CARDIFF) LIMITED
MIP (CIRENCESTER) LIMITED
MIP (HENLEY) LIMITED
MIP (NORTHALLERTON) LIMITED
MIP (NORWICH) LIMITED
MIP (OXFORD) LIMITED
MIP (YARM) LIMITED
MODA CONCESSIONS LTD
RETAILER 034 PARK LANE LTD
RETAILER AMERSHAM 067 LIMITED
RETAILER CHESTER 012 LIMITED
RETAILER CIRENCESTER 137 LIMITED
RETAILER HARROGATE 002 LTD
RETAILER HENLEY 125 LIMITED
RETAILER ILKLEY 006 LIMITED
RETAILER LAKESIDE 051 LIMITED
RETAILER LIVERPOOL 068 LIMITED
RETAILER MANCHESTER 027 LIMITED
RETAILER MARLBOROUGH 070 LIMITED
RETAILER MARLOW 069 LIMITED
RETAILER MARLOW 165 LIMITED
RETAILER MEADOWHALL 034 LIMITED
RETAILER NORTHALLERTON 132 LIMITED
RETAILER NORWICH 145 LIMITED
RETAILER REIGATE 159 LIMITED
RETAILER SALISBURY 202 LTD
RETAILER VICTORIA QUARTER 014 LIMITED
RETAILER WSOR 065 LIMITED
RETAILER YARM 066 LIMITED
RETAILER YORK 017 LIMITED
Benjamin Buck
MIP EMPLOYEES 1975 LTD
MIP ONLINE 1975 LTD
MIP STORES 1975 LTD
MIP TRADING 1975 LTD
MODA CONCESSIONS LTD
REBEL VENTURES GROUP LTD
ROLLINK LUGGAGE LTD
Balance Sheet Unlock full report
Accounts Date 28-Jan-2025 30-Jan-2023 30-Jan-2022
Balance Sheet
Fixed Assets 10,000 10,000 12,732
Current Assets 2,900,083 2,900,083 2,371,402
Creditors Due Within One Year 1,023,195 1,023,195 1,130,986
Working Cap 1,876,888 1,876,888 1,240,416
Total Assets Less Current Liabilities 1,886,888 1,886,888 1,253,148
Long-term Liabilities 0 0 0
Net Assets 1,886,888 1,886,888 1,253,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,886,888 1,886,888 1,253,148
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2025 30-Jan-2023 30-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 99.3% 99.3% 97.6%
Cash Bank In Hand 0.4% 0.4% 1.9%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 35.2% 35.2% 47.4%
Net Current Assets Liabilities 64.5% 64.5% 52.0%
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 64.8% 64.8% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2025 30-Jan-2023 30-Jan-2022
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 2.8 2.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jan-2025 30-Jan-2023 30-Jan-2022
Assets 2,910,083 2,910,083 2,384,134
Debt 1,023,195 1,023,195 1,130,986
Net Assets/Debt 1,886,888 1,886,888 1,253,148

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Termination of appointment of Stephen Andrew Buck as a director on 17 February 2026
Confirmation statement made on 1 February 2026 with no updates
Current accounting period shortened from 28 January 2026 to 31 December 2025
Confirmation statement made on 1 February 2025 with no updates
Previous accounting period shortened from 30 January 2024 to 28 January 2024
Satisfaction of charge 104683350002 in full
Satisfaction of charge 104683350003 in full
Registration of charge 104683350004, created on 22 July 2024
Notification of 123 Investments Ltd as a person with significant control on 1 July 2024
Cessation of Stephen Andrew Buck as a person with significant control on 1 July 2024
Appointment of Mr Benjamin Raphael Buck as a director on 9 May 2024
Termination of appointment of Simon James Pickering as a director on 29 February 2024
Confirmation statement made on 1 February 2024 with no updates
Registration of charge 104683350003, created on 28 September 2023
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mr Simon James Pickering as a director on 14 September 2021
Confirmation statement made on 1 February 2021 with no updates
Previous accounting period shortened from 31 January 2020 to 30 January 2020
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