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Leo Upholstery Limited

08590313

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WHITEHOUSE, WARRINGTON, WA4 6HL
Incorporated 01/07/2013

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Mathew John King

director · Since 01/07/2013

BUSINESS DEVELOPMENT CONSULTANCY

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jason Reed

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mathew John King

25–50% shares
25–50% votes
Significant control

British · England · Age 48

10, Elliott Avenue, Warrington, WA1 3SD

Notified 06/04/2016

Mr Jason Reed

25–50% shares
25–50% votes
Significant control

British · England · Age 53

53, Malvern Avenue, Liverpool, L14 6TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHIRE INVOICE FINANCE LIMITED

Created 09/11/2023Registered 09/11/2023

CompanyRankvs 113994+ SIC 70229 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113994Leo Upholstery Limited
45
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.

Employees15/15 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.

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 31/07/2025

Net Worth

-£42k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£47k

Current Liabilities

£117k

Fixed Assets

£49k

10avg. employees-3

Tax at Year End(2019)

Dividends paid-£8k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Mathew King 23rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£577
20240.61-£33k
20230.69-£13k
20221.26+£9k
20211.21+£4k
20200.86+£9k
20190.41-£5k
20180.34—

Derived from filed accounts. Not audited figures.