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Leopold Catering Ltd

09972290

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 ENDEAVOUR HOUSE PARKWAY COURT, PLYMOUTH, PL6 8LR
Incorporated 27/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Dawn Elizabeth Leopold

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Jerome Denis Leopold

director · Since 27/01/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Dawn Elizabeth Leopold

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2 Endeavour House, Parkway Court, Plymouth, PL6 8LR

Notified 06/04/2016

Mr Jerome Denis Leopold

25–50% shares
25–50% votes

French · United Kingdom · Age 51

2 Endeavour House, Parkway Court, Plymouth, PL6 8LR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 22/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2019Registered 10/05/2019Satisfied 22/12/2023

CompanyRankvs 1498+ SIC 56302 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1498Leopold Catering Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£745k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£161k

Current Liabilities

£89k

Fixed Assets

£673k

Debtors

£13k

27avg. employees+7

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£745k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.81+£76k
20250.86+£932
20240.81+£66k
20231.45—

Derived from filed accounts. Not audited figures.