Leo Taverns Limited
10336189
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 27/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 27/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Leo Taverns Holdings Limited
136, Flapper Fold Lane, Manchester, M46 0HA
Reg: 13007156 · Companies House · Private Limited Company
Notified 26/03/2021
Former PSCs
Mr Philip John Kavanagh
Ceased 18/12/2016
Ms Lesley Susan Humphrys
Ceased 26/03/2021
Charges1 outstanding
CYNERGY BANK PLC
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED CRN: 08380992
ORTUS SECURED FINANCE I LIMITED CRN: 08380992
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REWARD CAPITAL LIMITED
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CompanyRankvs 6541+ SIC 56302 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£669
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.0M
Fixed Assets
£6.1M
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£113k |
| 2023 | 0.55 | +£530k |
| 2022 | 0.14 | +£2.3M |
| 2021 | 0.07 | -£415k |
| 2021 | 1.36 | -£71k |
| 2020 | 1.31 | +£56k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.