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Leo Bromsgrove Limited

12679957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O STUART MCBAIN LIMITED (ACCOUNTANTS) UNIT 14, CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 18/06/2020

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 06/08/2021

CONSULTANT

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 01/09/2023

Former PSCs

Mr Paul Jagota

Ceased 01/08/2020

Leo Deansgate Special Projects Limited

Ceased 06/08/2021

Mr Samuel Beilin

Ceased 01/09/2023

Charges0 outstanding

Charge
satisfied

PHOENIX MONEY SO 1 LTD

Created 17/02/2023Registered 20/02/2023Satisfied 29/04/2025

CompanyRankvs 11906+ SIC 68100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£45k

Current Liabilities

£2k

Fixed Assets

£505k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£548k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202523.08-£144
202424.93+£123k
2023-£420
2022+£160k

Derived from filed accounts. Not audited figures.