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De Leonibus Holdings Ltd

13044088

active
Private Limited Company
england wales
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

520 BIRCHWOOD BOULEVARD, WARRINGTON, WA3 7QX
Incorporated 25/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Aldo De Leonibus

director · Since 25/11/2020

CEO

ITALIAN · ENGLAND · Age 46

Also on 9 other boards

Mrs Valerie Michele De Leonibus

director · Since 25/11/2020

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mrs Valerie Michele De Leonibus

25–50% shares
25–50% votes

French · England · Age 46

520, Birchwood Boulevard, Warrington, WA3 7QX

Notified 25/11/2020

Mr Aldo De Leonibus

25–50% shares
25–50% votes

Italian · England · Age 46

520, Birchwood Boulevard, Warrington, WA3 7QX

Notified 25/11/2020

Former PSCs

Olivia Anna Valerie De Leonibus

Ceased 25/05/2021

Oscar Remi Aldo De Leonibus

Ceased 25/05/2021

CompanyRankvs 116848+ SIC 68100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

-£63k

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£16k

Fixed Assets

£810k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£796k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£33k
20230.51-£14k
20226.52-£8k

Derived from filed accounts. Not audited figures.