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Leo Associates Limited

02223419

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

1 LUCAS BRIDGE BUSINESS PARK, TOWCESTER, NN12 8AX
Incorporated 22/02/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

74100
Specialised design activities

Officers

Julia Anne Smith

secretary · Since 22/08/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

John Henry Smith

director · Since 22/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Julia Anne Smith

director · Since 22/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Neil Christopher Smith

director · Since 01/04/2010

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Ross Jonathon Smith

director · Since 01/04/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Juli Anne Smith

25–50% shares

British · England · Age 75

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2020Registered 24/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2015Registered 09/12/2015

CompanyRankvs 26+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.8M

Fixed Assets

£390k

Debtors

£1.5M

21avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£337k
20242.06-£88k
20239.04—

Derived from filed accounts. Not audited figures.