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Leo Duran Limited

07542044

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

C/O MCPHERSONS WALPOLE HARDING, CITIBASE BRIGHTON, BRIGHTON, BN1 4ST
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Leonardo Duran Garcia

director · Since 24/02/2011

DENTIST

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Leo Duran Garcia

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

British · England · Age 55

C/O Mcphersons Walpole Harding, Citibase Brighton, 95 Ditchling Road, Brighton, BN1 4ST

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2024Registered 02/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2018Registered 26/11/2018Satisfied 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2018Registered 03/10/2018

CompanyRankvs 9216+ SIC 86230 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 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.

Employees13/15 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 28/02/2025

Net Worth

-£63k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£61k

Current Liabilities

£162k

Fixed Assets

£589k

Debtors

£4k

8avg. employees

Balance Sheet

Intangible assets£132k
Assets less current liabilities£488k
Signed by Mr L Duran Garcia 7 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£28k
20240.49-£48k
20230.60-£27k
20221.27-£13k
20212.11+£47k
20201.01+£15k
20190.64

Derived from filed accounts. Not audited figures.