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Leo Engineering Limited

02454151

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, WHALEY BRIDGE, SK23 7LY
Incorporated 20/12/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mrs Teresa Moore

secretary · Since 30/04/2013

Mr David Richard Moore

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Frederick James Moore

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jonluka Moore

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Minibus Options Limited

75–100% shares
75–100% votes

Unit 1, Bingswood Trading Estate, High Peak, SK23 7LY

Reg: 02080895 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STEPHEN JAMES MOORE · TERESA MARGARET MOORE · DAVID RICHARD MOORE · JONLUKA MOORE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/01/2025Registered 22/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1999Registered 10/12/1999Satisfied 02/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1996Registered 20/02/1996Satisfied 09/01/2025

CompanyRankvs 218+ SIC 29320 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.66× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.4M

Current Liabilities

£518k

Fixed Assets

£1.1M

Debtors

£39k

0avg. employees-23

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£278k
20243.81+£178k
20235.26+£97k
20224.55+£28k
20213.63+£49k
20203.95+£117k
20192.94+£89k
20172.17

Derived from filed accounts. Not audited figures.