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Heathrow Leonardo Gp Limited

09791662

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Emmet Bergin

secretary · Since 16/05/2025

Mr Jason Francis Carruthers

director · Since 16/05/2025

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Mr Darren Guy

director · Since 16/05/2025

DIRECTOR

IRISH · IRELAND · Age 48

Persons with Significant Control

Fattal Heathrow Limited

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

245, Broad Street, Birmingham, B12HQ

Reg: 16247259 · Companies House Uk · Limited Company

Notified 16/05/2025

Former PSCs

Aprirose Limited

Ceased 16/05/2025

Charges2 outstanding

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CompanyRankvs 23301+ SIC 68310 peers
10

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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.

Longevity11/15 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

appropriate; or The directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£15

Cash in the bank

Profit Before Tax

-£634k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£15

Current Liabilities

£2.4M

Debtors

£15

Operating Profit

-£634k

Profit After Tax

-£634k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.