Company Overview
The Leaf & Lily Co. Ltd is a Dissolved Private Limited Company.
Registered Address

34 Bogmoor Place, Glasgow, G51 4TQ
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Companies House Data
Company NameTHE LEAF & LILY CO. LTD
Company NumberSC579923
Registered Office Address34 Bogmoor Place
 G51 4TQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2018
Directors & Members
Show Resigned
Anthony Johnston - Director
(British, 66 years old, born April 1960)
Appointed 26 October 2017
 Active
Secretaries
Anthony Johnston - Secretary
Appointed 26 October 2017
 Active
Other Company Directorships
Anthony Johnston
CLARENCE DR LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,209 4,450 4,425
Creditors Due Within One Year 16,260 16,340 19,599
Working Cap -12,051 -11,890 -15,174
Total Assets Less Current Liabilities -12,051 -11,890 -15,174
Long-term Liabilities 0 0 0
Net Assets -12,051 -11,890 -15,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,051 -11,890 -15,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 386.3% 367.2% 442.9%
Net Current Assets Liabilities -286.3% -267.2% -342.9%
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 -286.3% -267.2% -342.9%
Capital Employed - - -
Total Assets Less Current Liabilities -286.3% -267.2% -342.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.3 0.3 0.2
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 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 4,209 4,450 4,425
Debt 16,260 16,340 19,599
Net Assets/Debt -12,051 -11,890 -15,174
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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SBU (COCKBURN) LIMITED
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PECKHAM'S V & V LIMITED
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PECKHAM AND RYE LIMITED
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PECKHAM'S GROUP LTD
34 Bogmoor Place, Glasgow, G51 4TQ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 October 2022 with no updates
First Gazette notice for compulsory strike-off
Change of details for Mr Anthony Joseph Johnston as a person with significant control on 1 January 2021
Confirmation statement made on 25 October 2021 with updates
Termination of appointment of Emma Lousie Antunes as a director on 9 December 2021
Cessation of Emma Lousie Antunes as a person with significant control on 1 January 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 October 2020 with updates
Change of details for Mrs Emma Lousie Antunes as a person with significant control on 6 March 2020
Cessation of John Bryceland as a person with significant control on 6 March 2020
Termination of appointment of John Bryceland as a director on 6 March 2020
Notification of Emma Louise Antunes as a person with significant control on 14 November 2019
Cessation of John Antunes as a person with significant control on 14 November 2019
Termination of appointment of John Antunes as a director on 14 November 2019
Appointment of Mrs Emma Lousie Antunes as a director on 14 November 2019
Confirmation statement made on 25 October 2019 with updates
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