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Leo Scholes Limited

12042011

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O STUART MCBAIN LIMITED ACCOUNTANTS UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Beilin

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 42 other boards

Persons with Significant Control

Mr Paul Jagota

75–100% shares

British · United Kingdom · Age 58

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building Tower Street, Liverpool, L3 4BJ

Notified 01/06/2023

Former PSCs

Mr Paul Jagota

Ceased 21/05/2020

Mr Samuel Beilin

Ceased 01/08/2022

Mr Paul Jagota

Ceased 21/10/2022

Mr Samuel Beilin

Ceased 01/06/2023

Charges3 outstanding

Charge
outstanding

PHOENIX MONEY LTD

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

PHOENIX MONEY LTD

Created 20/08/2020Registered 24/08/2020
Charge
outstanding

PHOENIX MONEY LTD

Created 20/08/2020Registered 24/08/2020

CompanyRankvs 50119+ SIC 68100 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

Current Liabilities

£237k

Fixed Assets

£412k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
20230.04-£10k
20220.08-£11k
20210.14+£192k
20200.12

Derived from filed accounts. Not audited figures.