Company Overview
Leed Marque Concepts Limited is a Dissolved Private Limited Company.
Registered Address

Boscawen House, St. Stephen, St. Austell, Cornwall, PL26 7QF
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Companies House Data
Company NameLEED MARQUE CONCEPTS LIMITED
Company Number04512752
Registered Office AddressBoscawen House
 St. Stephen
 PL26 7QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2019
Accounts Account CategorySMALL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
LEEDS MARQUE CONCEPTS LIMITED22 Aug 2002
Directors & Members
Show Resigned
Jonathan Angilley - Director
(British, 64 years old, born December 1962)
Appointed 15 February 2016
Active
Shaun Higgins - Director
(British, 55 years old, born August 1971)
Appointed 01 February 2008
Active
John Opie - Director
(British, 70 years old, born January 1956)
Appointed 15 February 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1 1 1
Current Assets 34,256 34,256 42,444
Creditors Due Within One Year 28,609 28,609 39,836
Working Cap 5,647 5,647 2,608
Total Assets Less Current Liabilities 5,648 5,648 2,609
Long-term Liabilities 0 0 0
Net Assets 5,648 5,648 2,609
Share Capital & Reserves
Share Cap 200 200 100
Profit & Loss Reserves 5,448 5,448 2,509
Other Reserves 0 0 0
Shareholders Funds 5,648 5,648 2,609
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 1.5% 1.5% 1.2%
Debtors 48.4% 48.4% 49.6%
Cash Bank In Hand 50.2% 50.2% 39.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.5% 83.5% 93.9%
Net Current Assets Liabilities 16.5% 16.5% 6.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 16.5% 6.1%
Called Up Share Capital 0.6% 0.6% 0.2%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.2%
Profit Loss Account Reserve 15.9% 15.9% 5.9%
Shareholder Funds 16.5% 16.5% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 31-Dec-2014 31-Dec-2013
Assets 34,257 34,257 42,445
Debt 28,609 28,609 39,836
Net Assets/Debt 5,648 5,648 2,609
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 May 2020 with no updates
Director's details changed for Shaun Leonard Higgins on 1 October 2019
Confirmation statement made on 13 May 2019 with no updates
Confirmation statement made on 13 May 2018 with no updates
Confirmation statement made on 13 May 2017 with updates
Previous accounting period shortened from 15 February 2017 to 30 September 2016
Termination of appointment of Evelyn Arthur Hugh Boscawen as a director on 30 September 2016
Annual return made up to 13 May 2016 with full list of shareholders
Previous accounting period extended from 31 December 2015 to 15 February 2016
Resolutions
Appointment of Honourable Evelyn Arthur Hugh Boscawen as a director on 15 February 2016
Appointment of Mr John Gordon Opie as a director on 15 February 2016
Registered office address changed from Unit 26 Evans Business Centre Durham Way South Aycliffe Industrial Park Newton Aycliffe County Durham DL5 6ZF to Boscawen House St. Stephen St. Austell Cornwall PL26 7QF on 9 March 2016
Appointment of Mr Jonathan Neil Angilley as a director on 15 February 2016
Termination of appointment of Sharon Linda Cook as a director on 15 February 2016
Termination of appointment of Kenneth John Cook as a secretary on 15 February 2016
Current accounting period shortened from 31 December 2016 to 30 September 2016

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