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Cash
----
Net Worth
£7
102.%
Total Current Assets
£15k
18.%
Total Current Liabilities
£13k
39.%
HAWORTH & LEES SOLICITORS LTD
Private limited with Share Capital
Active - Accounts Filed
18 October 2010
69102 Solicitors - Solicitors
Available to 25 Aug 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Modupe Olufunke Ola-Ojo | Director | ||
| Mr Andrew Haworth | Director | ||
| Mr Andrew Haworth | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£107,284.00 | -£108,863.00 | -£99,708.00 | -£25,095.00 | £715.00 |
| Total Current Liabilities | £184,591.00 | £20,296.00 | £23,624.00 | £22,150.00 | £13,500.00 |
| Total Current Assets | £75,792.00 | £27,815.00 | £19,701.00 | £18,500.00 | £15,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £79,875 | £85,000 | £64,554 | £62,698 | £35,485 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £180 | £200 | £210 | £235 | £250 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £7,695 | £60,800 | £10,158 | - | £35,235 |
| Tax | - | - | - | - | - |
| Profit After Tax | £7,695 | £60,800 | £10,158 | - | £35,235 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £7,695 | £60,800 | £10,158 | - | £35,235 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,115 | £1,115 | £1,315 | £1,400 | £1,515 |
| Stock | - | - | - | - | - |
| Trade Debtors | £15,000 | £18,500 | £19,701 | £27,815 | £75,792 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £15,000 | £18,500 | £19,701 | £27,815 | £75,792 |
| Trade Creditors | £13,500 | £22,150 | £23,624 | £20,296 | £184,591 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £13,500 | £22,150 | £23,624 | £20,296 | £184,591 |
| Bank Loans And Overdrafts And LTL | £1,900 | £22,560 | £97,100 | £117,782 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £715 | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £715 | £-25,095 | £-99,708 | £-108,863 | £-107,284 |
| Working Capital | £1,500 | £-3,650 | £-3,923 | £7,519 | £-108,799 |
| Total Assets | £16,115 | £19,615 | £21,016 | £29,215 | £77,307 |
| Total Liabilities | £15,400 | £44,710 | £120,724 | £138,078 | £184,591 |
| Net Assets | £715 | £-25,095 | £-99,708 | £-108,863 | £-107,284 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,615 | £-2,535 | £-2,608 | £8,919 | £-107,284 |
| Number Of Employees | 1 | 1 | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 9.63 | 71.53 | 15.74 | -0.07 | 99.3 |
| Current Ratio | 1.11 | 0.84 | 0.83 | 1.37 | 0.41 |
| sales Networking Capital | 53.25 | -23.29 | -16.46 | 8.34 | -0.33 |
| Gearing | 265.73 | -89.9 | -97.38 | -108.19 | 0 |
| Equity In % | 4.44 | -127.94 | -474.44 | -372.63 | -138.78 |
| Creditor Days | 61.69 | 95.11 | 133.57 | 118.15 | 1898.71 |
| Liquidity/Acid Test | 1.11 | 0.84 | 0.83 | 1.37 | 0.41 |
| Return on Capital Employed % | 294.26 | -2398.42 | -389.49 | -0.46 | -32.84 |
| Return on Total Assets Employed % | 47.75 | 309.97 | 48.33 | -0.14 | 45.58 |
| Current Debt Ratio | 18.88 | -0.88 | -0.24 | -0.19 | -1.72 |
| Total Debt Ratio | 21.54 | -1.78 | -1.21 | -1.27 | -1.72 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 1076.22 | -242.28 | -10.19 | 0.04 | -32.84 |