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Leocor Developments Ltd

10474008

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

C/O KM ACCOUNTING SOLUTIONS LTD 525A WARRINGTON ROAD, PRESCOT, L35 4LP
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Paul Frost

secretary · Since 11/11/2016

Mr Paul David Frost

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Ronald Arthur Frost

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Paul David Frost

Significant control

British · England · Age 45

21, Childwall Priory Road, Liverpool, L16 7PA

Notified 11/11/2016

Mr Ronald Arthur Frost

25–50% shares

British · England · Age 49

36, Coachmans Drive, Liverpool, L12 0HX

Notified 13/02/2023

CompanyRankvs 6343+ SIC 71121 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity10/15 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 30/11/2024

Net Worth

-£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£51k

Current Liabilities

£237k

Fixed Assets

£138

2avg. employees

Tax at Year End(2020)

VAT£9k

Balance Sheet

Assets less current liabilities-£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£52k
20230.32-£35k
20220.22-£239k
20210.11+£17k
20200.08+£46k£177k
20190.01+£27k£177k
20180.60£178k

Derived from filed accounts. Not audited figures.