Company Overview
Leon Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2004, so this is a well established company. Leon Restaurants Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Asda House, Great Wilson Street, Leeds, LS11 5AD
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Companies House Data
Company NameLEON RESTAURANTS LIMITED
Company Number05018441
Registered Office AddressAsda House
 Great Wilson Street
 LS11 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
SEASON RESTAURANTS LIMITED13 Apr 2007
Directors & Members
Show Resigned
John Vincent - Director
(British, 55 years old, born September 1971)
Appointed 31 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Vincent
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2015 27-Dec-2014
Balance Sheet
Fixed Assets 11,580,980 11,580,980 5,087,907
Current Assets 2,760,096 2,760,096 1,450,574
Creditors Due Within One Year 8,014,109 8,014,109 3,695,620
Working Cap -5,254,013 -5,254,013 -2,245,046
Total Assets Less Current Liabilities 6,326,967 6,326,967 2,842,861
Long-term Liabilities 3,896,411 3,896,411 1,205,024
Net Assets 2,430,556 2,430,556 1,637,837
Share Capital & Reserves
Share Cap 261,312 261,312 245,983
Profit & Loss Reserves -8,457,925 -8,457,925 -9,235,315
Other Reserves 10,627,169 10,627,169 10,627,169
Shareholders Funds 2,430,556 2,430,556 1,637,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2015 27-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 77.8%
Stocks Inventory 1.4% 1.4% 2.2%
Debtors 2.2% 2.2% 0.7%
Cash Bank In Hand 8.5% 8.5% 8.2%
Current Assets 19.2% 19.2% 22.2%
Creditors Due Within One Year 55.9% 55.9% 56.5%
Net Current Assets Liabilities -36.6% -36.6% -34.3%
Creditors Due After One Year 27.2% 27.2% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 16.9% 25.0%
Called Up Share Capital 1.8% 1.8% 3.8%
Share Capital Allotted Called Up Paid 1.8% 1.8% 3.8%
Profit Loss Account Reserve -59.0% -59.0% -141.2%
Shareholder Funds 16.9% 16.9% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2015 27-Dec-2014
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.6 -0.6 -1.4
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2015 27-Dec-2014
Assets 14,341,076 14,341,076 6,538,481
Debt 11,910,520 11,910,520 4,900,644
Net Assets/Debt 2,430,556 2,430,556 1,637,837

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around LS11 5AD
WM SA INVESTMENTS LIMITED
1 Bartholomew Lane, London, LS11 5AD
ODHAMS PRINTERS LIMITED
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD
WILLIAMS FURNITURE LIMITED
Asda House, South Bank, Great Wilson Street, Leeds, LS11 5AD
ASDA EMPLOYEE SHARE SCHEMES TRUSTEE LIMITED
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD
WAL-MART STORES (UK) LIMITED
1 Bartholomew Lane, London, LS11 5AD
CORINTH INVESTMENTS LIMITED
1 Bartholomew Lane, London, LS11 5AD
ASDA STORAGE LIMITED
ASDA HOUSE, SOUTHBANK, GREAT WILSON STREET, LEEDS, LS11 5AD
VINPACK LIMITED
ASDA HOUSE SOUTH BANK, GREAT WILSON STREET, LEEDS, WEST YORKSHIRE, LS11 5AD
ASDA TICKLED PINK TRADING LIMITED
Asda House South Bank, Great Wilson Street, Leeds, West Yorkshire, LS11 5AD
THE ASDA FOUNDATION
Asda Stores, Great Wilson Street, South Bank, Leeds, LS11 5AD
Document Filings
Result of meeting of creditors
Notice of extension of time period of the administration
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Jubilee House Townsend Lane London NW9 8TZ England to 20 st Andrew Street London EC4A 3AG on 17 December 2025
Notification of Febraro Limited as a person with significant control on 31 October 2025
Cessation of Eg Foodservice Limited as a person with significant control on 31 October 2025
Registered office address changed from Asda House Great Wilson Street Leeds LS11 5AD England to Jubilee House Townsend Lane London NW9 8TZ on 4 November 2025
Appointment of Mr John Alexander Vincent as a director on 31 October 2025
Termination of appointment of Helen Kathryn Selby as a secretary on 31 October 2025
Termination of appointment of Helen Kathryn Selby as a director on 31 October 2025
Termination of appointment of Michael Gleeson as a director on 31 October 2025
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 050184410019 in full
Satisfaction of charge 050184410017 in full
Statement of capital following an allotment of shares on 31 July 2025
Confirmation statement made on 18 July 2025 with no updates
Termination of appointment of Hayley Tatum as a director on 11 April 2025
Termination of appointment of Mohsin Issa as a director on 19 December 2024
Appointment of Hayley Tatum as a director on 16 December 2024
Appointment of Ms Helen Kathryn Selby as a director on 16 December 2024
Confirmation statement made on 18 July 2024 with no updates
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