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Leonardo'S Guest House Limited

13309995

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

380 OYSTERMOUTH ROAD, SWANSEA, SA1 3UL
Incorporated 01/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Leonardo Marotta

director · Since 01/04/2021

COMPANY DIRECTOR

ITALIAN · WALES · Age 59

Mrs Tina Jane Marotta

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Leonardo Marotta

25–50% shares
25–50% votes
Appoint directors

Italian · Wales · Age 59

380, Oystermouth Road, Swansea, SA1 3UL

Notified 01/04/2021

Mrs Tina Jane Marotta

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

380, Oystermouth Road, Swansea, SA1 3UL

Notified 01/04/2021

CompanyRankvs 3223+ SIC 55209 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3223Leonardo'S Guest House Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£637

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£113k

Current Liabilities

£119k

Fixed Assets

£9k

Debtors

£8k

5avg. employees+1

Tax at Year End(2022)

Dividends paid£99k

People Costs

Wages & salaries£41k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20241.02-£90k
20231.48+£49k
20221.28—

Derived from filed accounts. Not audited figures.