Company Overview
Leon Charles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2003, so this is a well established company. Leon Charles Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Leon Charles Suite 307 Boundary House, Boston Road, London, W7 2QE
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Companies House Data
Company NameLEON CHARLES LIMITED
Company Number04686928
Registered Office AddressLeon Charles Suite 307 Boundary House
 Boston Road
 W7 2QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Leon Charalambides - Director
(British, 65 years old, born April 1961)
Appointed 05 March 2003
 Active
Katie Schofield - Director
(British, 62 years old, born March 1964)
Appointed 06 April 2005
 Active
Secretaries
Show Resigned
Katie Schofield - Secretary
(British)
Appointed 05 March 2003
 Active
Other Company Directorships
Leon Charalambides
A L CHARLES LIMITED
BLUE EDGE PROPERTY LIMITED
CHARALAMBIDES LIMITED
CHISWICK STAITHE LIMITED
DAWNELIA PROPERTIES LIMITED
E.F. & C. BALDWIN PROPERTIES LIMITED
JLN INVESTMENT MANAGEMENT LIMITED
JLN LIMITED
JLN PROPERTIES LIMITED
KALAHARI CROSSING LIMITED
KATELEON LTD
LOOSE WOMEN LIMITED
MADEIRA PATISSERIE LIMITED
NAKED TENSION LIMITED
NATALEON LIMITED
NUTWELL 94 LIMITED
PICO BAR LIMITED
Katie Schofield
KATELEON LTD
KATENICK LTD
LOOSE WOMEN LIMITED
MADEIRA PATISSERIE LIMITED
NUTWELL 94 LIMITED
PICO BAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2 2 42,701
Current Assets 624,032 624,032 543,187
Creditors Due Within One Year 215,892 215,892 223,325
Working Cap 408,140 408,140 319,862
Total Assets Less Current Liabilities 408,142 408,142 362,563
Long-term Liabilities 0 0 0
Net Assets 408,142 408,142 362,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 408,142 408,142 362,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 7.3%
Stocks Inventory - - -
Debtors 68.9% 68.9% 74.6%
Cash Bank In Hand 29.8% 29.8% 13.9%
Current Assets 100.0% 100.0% 92.7%
Creditors Due Within One Year 34.6% 34.6% 38.1%
Net Current Assets Liabilities 65.4% 65.4% 54.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.4% 65.4% 61.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.9 2.9 2.4
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 624,034 624,034 585,888
Debt 215,892 215,892 223,325
Net Assets/Debt 408,142 408,142 362,563

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 March 2026 with updates
Confirmation statement made on 5 March 2025 with updates
Purchase of own shares.
Confirmation statement made on 5 March 2024 with updates
Change of details for Mrs Katie Schofield as a person with significant control on 1 March 2024
Change of details for Mr Leon Bernard Charalambides as a person with significant control on 1 March 2024
Resolutions
Cancellation of shares. Statement of capital on 1 March 2024
Registered office address changed from 247 Grays Inn Road London WC1X 8QZ to Leon Charles Suite 307 Boundary House Boston Road London W7 2QE on 28 July 2023
Confirmation statement made on 5 March 2023 with updates
Confirmation statement made on 5 March 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Director's details changed for Mr Leon Bernard Charalambides on 5 March 2021
Change of details for Mr Leon Bernard Charalambides as a person with significant control on 5 March 2021
Confirmation statement made on 5 March 2020 with updates
Confirmation statement made on 5 March 2019 with updates
Director's details changed for Mr Leon Bernard Charalambides on 12 October 2018
Change of details for Mr Leon Bernard Charalambides as a person with significant control on 12 October 2018
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