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Leo Developments (Uk) Limited

06250450

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

AMBA HOUSE 3RD FLOOR, HARROW, HA1 1BA
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Kiran Patel

secretary · Since 07/06/2007

BRITISH · Age 68

Also on 9 other boards

Mr Rakesh Desai

director · Since 07/06/2007

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 22 other boards

Persons with Significant Control

Mr. Rakesh Desai

25–50% shares

British · England · Age 70

Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 15/06/2016

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

STATE BANK OF INDIA (UK) LIMITED

Created 26/08/2020Registered 03/09/2020Satisfied 01/10/2025
Charge
satisfied

STATE BANK OF INDIA (UK) LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 01/10/2025
Charge
satisfied

STATE BANK OF INDIA (UK) LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 01/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/07/2017Registered 21/07/2017
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/10/2014Registered 13/11/2014Satisfied 28/09/2016
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/10/2014Registered 13/11/2014Satisfied 28/09/2016
Charge
satisfied

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Created 09/04/2013Registered 25/04/2013Satisfied 28/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 08/09/2008Registered 10/09/2008Satisfied 29/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/09/2008Registered 09/09/2008Satisfied 29/10/2014

CompanyRankvs 114917+ SIC 68100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£84k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£79k

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£178k
20240.11-£5k
20230.10-£382k
20220.09+£4k
20210.11-£15k
20200.35
20190.30

Derived from filed accounts. Not audited figures.