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Leo Car Company Limited

04695156

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEAUMONT ACCOUNTANCY SECOND FLOOR ENTERPRISE HOUSE 202-206, MIDDLESBROUGH, TS1 3QW
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr John William Woodier

director · Since 12/03/2003

CAR SALESMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr John William Woodier

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Beaumont Accountancy Second Floor, Enterprise House 202-206, Middlesbrough, TS1 3QW

Notified 12/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2020Registered 06/08/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2011Registered 16/02/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 14/05/2003Registered 24/05/2003Satisfied 30/04/2011

CompanyRankvs 1459+ SIC 45112 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Westridge Garage (Ryde) Limited
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1459Leo Car Company Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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

Turnover

£16.9M

Annual revenue

Net Worth

£991k

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£841k

Working capital

Current Assets

£1.7M

Current Liabilities

£905k

Fixed Assets

£231k

Debtors

£108k

Cost of Sales

£16.3M

Gross Profit

£620k

Admin Expenses

£588k

Operating Profit

£32k

Profit After Tax

£1k

8avg. employees-1

Tax at Year End

Dividends paid-£109k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£1.1M
Signed by 04695156 2024-04-01 2025-03-31 04695156 2025-03-31 04695156 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0469Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£108k
20242.07+£19k
20233.46+£139k
20221.93+£66k
20212.71+£0
20202.71+£461k
20191.30—

Derived from filed accounts. Not audited figures.