Company Overview
Leisurewear Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2006, so this is a well established company. Leisurewear Design Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor Abbey House, 270-272 Lever Street, Bolton, Lancashire, BL3 6PD
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Companies House Data
Company NameLEISUREWEAR DESIGN LIMITED
Company Number05921405
Registered Office Address1st Floor Abbey House
 270-272 Lever Street
 BL3 6PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
EUROWEAR LIMITED04 Nov 2008
JAI KRISHNA LIMITED24 Oct 2008
Directors & Members
Show Resigned
Imran Mohmed - Director
(British, 47 years old, born June 1979)
Appointed 01 July 2023
 Active
Dilaver Valli - Director
(British, 75 years old, born June 1951)
Appointed 31 August 2011
 Active
Secretaries
Show Resigned
Bilal Patel - Secretary
Appointed 01 February 2012
 Active
Other Company Directorships
Imran Mohmed
AZ INCLUSIVE LIMITED
ELEMENTS 5 LIMITED
FRANCO'S BAKERY 2003 LIMITED
GDCO 57 LIMITED
GDCO 59 LIMITED
HEATON PROCESSING SOLUTIONS LIMITED
LAVELLE DIVISION LIMITED
NEW REACH ENTERPRISES LIMITED
PASS MANUFACTURING LTD
UNITY (NW) LIMITED
Dilaver Valli
ACCENTOR SOLUTIONS (UK) LIMITED
ACRESDALE INVESTMENTS LIMITED
ALLEN STREET MANAGEMENT COMPANY LIMITED
BHARUCHI VAHORA ASSOCIATION (NW-UK)
BIRKDALE ALLEN ST LTD
BIRKDALE PROPERTY INVESTMENTS LIMITED
BRITISH MUSLIM HERITAGE CENTRE
ELEMENTS 5 LIMITED
FRANCO'S BAKERY 2003 LIMITED
GDCO 57 LIMITED
GDCO 59 LIMITED
HARMONY BAKES LTD
HEATON DEVELOPMENTS LIMITED
MIDDLEBROOK INVESTMENTS LIMITED
MIDDLEBROOK LIMITED
OLIVE EDUCATIONAL TRUST
PASS MANUFACTURING LTD
PROSPER MULTI ACADEMY TRUST
RAVENTOP LIMITED
SHARPNET LIMITED
SULPHUR MILLS LIMITED
VVUK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 150 150 300
Current Assets 212,949 212,949 186,703
Creditors Due Within One Year 16,697 16,697 9,052
Working Cap 196,252 196,252 177,651
Total Assets Less Current Liabilities 196,402 196,402 177,951
Long-term Liabilities 187,567 187,567 148,604
Net Assets 8,835 8,835 29,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,835 8,835 29,347
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 99.8% 99.8% 98.7%
Cash Bank In Hand 0.1% 0.1% 1.1%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 7.8% 7.8% 4.8%
Net Current Assets Liabilities 92.1% 92.1% 95.0%
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 4.1% 4.1% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 12.8 12.8 20.6
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
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-2024 30-Sep-2022 30-Sep-2021
Assets 213,099 213,099 187,003
Debt 204,264 204,264 157,656
Net Assets/Debt 8,835 8,835 29,347

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 5 June 2025 with updates
Confirmation statement made on 5 June 2024 with updates
Confirmation statement made on 5 June 2023 with no updates
Appointment of Mr Imran Mohmed as a director on 1 July 2023
Termination of appointment of Mustak Mohmed as a director on 1 July 2023
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with updates
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Second filing for the appointment of Mustak Mohmed as a director
Confirmation statement made on 5 June 2017 with updates
Confirmation statement made on 20 March 2017 with updates
Confirmation statement made on 30 January 2017 with updates
Confirmation statement made on 31 August 2016 with updates
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