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Leo'S Import Export And Trading Ltd

09069918

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TILE KILN FARM, ENFIELD, EN2 9DY
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Hakan Karacayli

director · Since 04/06/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Hakan Karacayli

75–100% shares

British · United Kingdom · Age 49

13, Dehar Crescent, London, NW9 7BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2026Registered 30/04/2026
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 01/02/2023Registered 21/02/2023
Charge
satisfied

HSBC BANK PLC

Created 28/08/2018Registered 28/08/2018Satisfied 27/04/2022
Charge
satisfied

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018Satisfied 27/04/2022

CompanyRankvs 174+ SIC 25730 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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174Leo'S Import Export And Trading Ltd
76
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£21.7M

Annual revenue

Net Worth

£886k

Balance sheet strength

Cash

£229k

Cash in the bank

Profit Before Tax

£551k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.4M

Fixed Assets

£1.8M

Debtors

£6.3M

Cost of Sales

£17.9M

Gross Profit

£3.8M

Admin Expenses

£2.8M

Operating Profit

£946k

Profit After Tax

£336k

45avg. employees+1

Tax at Year End

Corp tax£344k
Dividends paid£100k

People Costs

Wages & salaries£951k
NI contributions£73k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£236k
20231.24—

Derived from filed accounts. Not audited figures.