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Leo Properties And Investments Limited

08399387

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Beilin

director · Since 02/12/2021

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 42 other boards

Persons with Significant Control

Mr Paul Jagota

75–100% shares

British · United Kingdom · Age 58

C/O Stuart Mcbain Ltd (Accountants), Unit 14, Tower Street, Liverpool, L3 4BJ

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

CRAYGRANGE LIMITED

Created 11/02/2019Registered 22/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2017Registered 02/02/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2017Registered 02/02/2017

CompanyRankvs 15+ SIC 68100 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 21.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/03/2024

Net Worth

-£135k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£849k

Current Liabilities

£40k

Fixed Assets

£320k

Debtors

£720k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£544k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202421.05-£1k
202421.30-£13k
202321.84-£3k
202219.74-£17k
202118.32-£18k
202016.23+£155k
2019—-£403k
201817.59—

Derived from filed accounts. Not audited figures.