Company Overview
Ledsave Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 2011, so this is a well established company. Ledsave Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

F15 The Bloc 38 Springfield Way, Anlaby, Hull, E. Yorks, HU10 6RJ
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Companies House Data
Company NameLEDSAVE LIMITED
Company Number07802662
Registered Office AddressF15 The Bloc 38 Springfield Way
 Anlaby
 HU10 6RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
SOLCAT LIMITED28 Mar 2014
Directors & Members
Show Resigned
Marc Edgar - Director
(British, 53 years old, born September 1973)
Appointed 10 October 2011
 Active
Clare Jackson - Director
(British, 42 years old, born April 1984)
Appointed 06 April 2018
 Active
James Segal - Director
(British, 55 years old, born October 1971)
Appointed 10 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Edgar
LED PANEL STORE LIMITED
MARIE CLARE BEAUTY LIMITED
Clare Jackson
CLJ HAIR LIMITED
James Segal
ATOM TRADING LIMITED
CHAI APP LIMITED
DATA RECORDS MANAGEMENT LIMITED
JDS PROPERTY LETTINGS LIMITED
LINCS BUSINESS PARK LIMITED
MADA INVESTMENTS LIMITED
MARTIN WILKINSON,LIMITED
QUADRAPUSS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 8,879 8,879 6,066
Current Assets 1,217,391 1,217,391 1,221,453
Creditors Due Within One Year 678,147 678,147 640,432
Working Cap 539,244 539,244 581,021
Total Assets Less Current Liabilities 548,123 548,123 587,087
Long-term Liabilities 1,157 1,157 42,900
Net Assets 546,966 546,966 544,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 546,966 546,966 544,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.5%
Stocks Inventory - - -
Debtors 26.9% 26.9% 29.0%
Cash Bank In Hand 3.8% 3.8% 0.0%
Current Assets 99.3% 99.3% 99.5%
Creditors Due Within One Year 55.3% 55.3% 52.2%
Net Current Assets Liabilities 44.0% 44.0% 47.3%
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 44.6% 44.6% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,226,270 1,226,270 1,227,519
Debt 679,304 679,304 683,332
Net Assets/Debt 546,966 546,966 544,187

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
Confirmation statement made on 18 October 2025 with no updates
Director's details changed for Mr James David Segal on 1 August 2025
Registered office address changed from F15 the Bloc 38 Springfield Way Anlaby Hull E. Yorks HU10 6RJ United Kingdom to 57 Spyvee Street Hull E. Yorks HU8 7JJ on 21 August 2025
Change of details for Mr James David Segal as a person with significant control on 1 August 2025
Termination of appointment of Danielle Sara Welburn as a director on 25 July 2025
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with updates
Confirmation statement made on 18 October 2021 with updates
Registered office address changed from 3 Global Business Park Hamburg Road Hull E. Yorks HU7 0AE to F15 the Bloc 38 Springfield Way Anlaby Hull E. Yorks HU10 6RJ on 10 December 2020
Confirmation statement made on 18 October 2020 with updates
Confirmation statement made on 15 October 2020 with updates
Termination of appointment of John Hodgeson as a director on 30 September 2020
Confirmation statement made on 28 October 2019 with updates
Registration of charge 078026620001, created on 3 October 2019
Director's details changed for Ms Clare Louise Jackson on 24 April 2019
Confirmation statement made on 28 October 2018 with updates
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