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Fattal Leonardo Operation (Uk) Limited

11081788

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 24/11/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Guy

director · Since 10/06/2022

FINANCE DIRECTOR

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Ronen Erwin Nissenbaum

director · Since 10/06/2022

CHIEF EXECUTIVE

ISRAELI · ENGLAND · Age 63

Also on 55 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Mr Jason Francis Carruthers

director · Since 06/05/2026

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Persons with Significant Control

Mr David Fattal

50–75% shares

Israeli · Israel · Age 69

245, Broad Street, Birmingham, B1 2HQ

Notified 31/08/2018

Former PSCs

Mr Daniel Roger

Ceased 31/08/2018

CompanyRankvs 9308+ SIC 55100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees8/15 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.

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£18.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

-£31.1M

Working capital

Current Assets

£133k

Current Liabilities

£31.3M

Fixed Assets

£121.0M

Debtors

£115k

Admin Expenses

£1.3M

Operating Profit

-£1.3M

Profit After Tax

-£3.8M

2avg. employees

People Costs

Wages & salaries£678k
NI contributions£92k

Balance Sheet

Assets less current liabilities£89.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00

Derived from filed accounts. Not audited figures.