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Leo'S Catering Service Limited

09197556

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE GRANARY BARFF ROAD, LINCOLN, LN4 2DU
Incorporated 01/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Rosa Leonora Robinson

secretary · Since 01/09/2014

Mr Lewis Robinson

director · Since 01/09/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Lewis Robinson

50–75% shares
50–75% votes

British · United Kingdom · Age 63

The Granary, Barff Road, Lincoln, LN4 2DU

Notified 06/04/2016

CompanyRankvs 24905+ SIC 56103 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£341
20230.64
20220.73
20211.91+£4k
20201.12+£813
20190.93-£232
20181.03

Derived from filed accounts. Not audited figures.