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Leonards Supermarket Limited

01086056

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CEDARS KENELM DRIVE, CHELTENHAM, GL53 0JR
Incorporated 11/12/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Marie Leonard

director · Since 28/03/1996

MANAGER

AMERICAN · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Simon Richard Griffin

secretary · Since 28/03/2002

I T CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Leonards Wholesale Ltd

75–100% shares
75–100% votes

The Studio, Witney Lakes Resort, Witney, OX29 0SY

Reg: 01255410 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2004Registered 25/03/2004
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
outstanding

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/05/1993Registered 02/06/1993Satisfied 21/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1991Registered 07/08/1991Satisfied 04/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1991Registered 10/07/1991Satisfied 04/06/1993
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 10/08/1989Registered 22/08/1989Satisfied 04/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1983Registered 13/12/1983Satisfied 04/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1983Registered 14/11/1983Satisfied 12/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1983Registered 14/11/1983Satisfied 04/06/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1982Registered 24/06/1982Satisfied 26/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1982Registered 24/06/1982

CompanyRankvs 6830+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£274k

Current Liabilities

£20k

Fixed Assets

£2.2M

Debtors

£529

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.77+£19k
20248.65+£27k
20238.41+£47k
20229.72+£61k
20212.59+£36k
20204.38+£20k
20193.35+£20k
20182.42

Derived from filed accounts. Not audited figures.