Back to search

Leo Associates Limited

02223419

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 75

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 48

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 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
26Leo Associates Limited
90
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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.2M

Fixed Assets

£452k

Debtors

£2.5M

21avg. employees+3

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£88k
20239.04+£110k
20225.52+£284k
20214.22+£244k
20209.13-£102k
20194.11+£944k
20181.52—

Derived from filed accounts. Not audited figures.