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Leo Taverns Holdings Limited

13007156

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENCY COURT, MANCHESTER, M3 2EN
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William James Killick

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr James Dean Waddington

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Stephen Ward

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Inglenook Inns & Taverns Holdings (102) Ltd

75–100% shares
75–100% votes
Appoint directors

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Reg: 14088240 · Companies House · Private Limited Company

Notified 29/08/2023

Former PSCs

Ms Lesley Susan Humphrys

Ceased 27/05/2021

Inglenook Inns & Taverns Limited

Ceased 29/08/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 19/08/2025Registered 20/08/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED CRN: 08380992

Created 29/08/2023Registered 05/09/2023Satisfied 20/08/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED CRN: 08380992

Created 29/08/2023Registered 05/09/2023Satisfied 20/08/2025
Charge
outstanding

KH V LENDING 302 LIMITED

Created 27/05/2021Registered 09/06/2021

CompanyRankvs 39283+ SIC 64209 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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.

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£2.2M

Debtors

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.