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Leedex Properties Ltd

08112669

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

UNIT 4A LODGE WORKS BIRCHILL ROAD, LIVERPOOL, L33 7TD
Incorporated 20/06/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hootan Tayefi

director · Since 20/06/2012

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Dr Pedrom Tayefi

director · Since 04/03/2016

DIRECTOR5

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Leedex Group Limited

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

Unit 4a, Lodge Works, Birchill Road, Liverpool, L33 7TD

Reg: 11792883 · England And Wales · Limited

Notified 09/09/2019

Former PSCs

Dr Pedrom Tayefi

Ceased 09/09/2019

Mrs Diane Tayefi

Ceased 03/11/2020

Mr Hootan Tayefi

Ceased 09/09/2019

Charges8 outstanding

Charge
outstanding

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Charge
satisfied

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CompanyRankvs 86646+ SIC 68209 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£309k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£145k

Current Liabilities

£263k

Fixed Assets

£1.0M

Debtors

£82k

0avg. employees

Balance Sheet

Bank loans & overdrafts£554k
Assets less current liabilities£928k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£66k
20240.47-£6k
20230.58-£30k
20220.41+£8k
20211.15-£90k
20200.90+£14k
20190.14
20180.39

Derived from filed accounts. Not audited figures.