Company Overview
Leos Investment (Woking) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Leos Investment (Woking) Ltd has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Catalyst House 720 Centennial Avenue, Elstree, Borehamwood, WD6 3SY
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Companies House Data
Company NameLEOS INVESTMENT (WOKING) LTD
Company Number11426116
Registered Office AddressCatalyst House 720 Centennial Avenue
 Elstree
 WD6 3SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2019
Directors & Members
Show Resigned
Jake Jacobs - Director
(British, 31 years old, born August 1995)
Appointed 29 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jake Jacobs
CP DESIGN AND PROJECT LTD
LEOS BARNET DEVELOPMENT LTD
LEOS BEXLEY INVESTMENT LTD
LEOS CAMDEN DEVELOPMENT LTD
LEOS DEVELOPMENT LTD
LEOS EAST LONDON LTD
LEOS ELIZABETH HOUSE LTD
LEOS INTERNATIONAL HOLDING GROUP LTD
LEOS LUTON DEVELOPMENT LIMITED
LEOS MANAGEMENT SERVICES LTD
LEOS MAYFAIR DEVELOPMENT LTD
LEOS MERTON INVESTMENT ONE LTD
LEOS MERTON INVESTMENT TWO LTD
LEOS NORTH LONDON LTD
LEOS SW DEVELOPMENT LTD
LEOS TEMPLARS DEVELOPMENT LTD
LEOS VISION CAPITAL LTD.
LEOS WATERLOO HOUSE LTD
LEOS WEYBRIDGE DEVELOPMENT LTD
LEOS WEYBRIDGE THREE DEVELOPMENT LTD
LEOS WEYBRIDGE TWO DEVELOPMENTS LTD
LEOS WIMBLEDON DEVELOPMENT LTD
LVW INVESTMENT HOLDINGS LTD
LVW PROPERTY COBHAM LTD
MAPLEWOOD GROVE MANAGEMENT CO LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,203 1,203 1,443
Creditors Due Within One Year -2,695 -2,695 -2,215
Working Cap 3,898 3,898 3,658
Total Assets Less Current Liabilities 3,898 3,898 3,658
Long-term Liabilities 38,990 38,990 38,030
Net Assets 37,498 37,498 37,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,498 37,498 37,258
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -224.0% -224.0% -153.5%
Net Current Assets Liabilities 324.0% 324.0% 253.5%
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 3117.0% 3117.0% 2582.0%
Capital Employed - - -
Total Assets Less Current Liabilities 324.0% 324.0% 253.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio -0.4 -0.4 -0.7
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 1,203 1,203 1,443
Debt 36,295 36,295 35,815
Net Assets/Debt 37,498 37,498 37,258

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 balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WD6 3SY
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ROSECROFT PROPERTY DEVELOPMENTS LTD
C/O Forward Financial Accounting Limited Catalyst House, 720 Centennial Court, Centennial Park, Elstree, Herts, WD6 3SY
KAYNESS LIMITED
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2 MEDLEY ROAD LIMITED
Flat 2, 2 Medley Road, London, London, WD6 3SY
BANKSIDE RECRUITMENT LTD
Catalyst House Centennial Park, 720 Centennial Court, Elstree, Herts, WD6 3SY
CRUISEVALE LIMITED
Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 3SY
URBAN METROPOLIS CONSTRUCTION LIMITED
C/O Forward Financial Accounting Limited Catalyst House, 720 Centennial Court, Centennial Park, Elstree, Herts, WD6 3SY
PREMIER STUDY LIMITED
C/O Forward Financial Accounting Limited Catalyst House, 720 Centennial Court, Centennial Park, Elstree, Herts, WD6 3SY
MEDICARE TRADE LIMITED
C/O Forward Financial Accounting Limited Catalyst House, 720 Centennial Court, Centennial Park, Elstree, Herts, WD6 3SY
Document Filings
Termination of appointment of Rui Liu as a director on 24 September 2025
Registered office address changed from 3rd Floor, 10-12 Bourlet Close London W1W 7BR England to Catalyst House 720 Centennial Avenue Elstree Borehamwood WD6 3SY on 13 June 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 February 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 February 2024 with no updates
Registered office address changed from 3rd Floor Bourlet Close London W1W 7BR England to 3rd Floor, 10-12 Bourlet Close London W1W 7BR on 3 November 2023
Registered office address changed from Elder House Brooklands Road Weybridge KT13 0TS England to 3rd Floor Bourlet Close London W1W 7BR on 31 October 2023
Confirmation statement made on 15 February 2023 with no updates
Notification of Rui Liu as a person with significant control on 9 February 2023
Registration of charge 114261160001, created on 23 December 2022
Notification of Wise Jasmine Group Ltd as a person with significant control on 15 December 2022
Withdrawal of a person with significant control statement on 20 December 2022
Appointment of Mr Jake Robert Jacobs as a director on 29 May 2022
Confirmation statement made on 15 February 2022 with no updates
Registered office address changed from 3rd Floor, De Morgan House 57-58 Russell Square London WC1B 4HS United Kingdom to Elder House Brooklands Road Weybridge KT13 0TS on 22 June 2021
Confirmation statement made on 15 February 2021 with updates
Registered office address changed from Russell Square 3rd Floor, Suite 31 and 32 58 Russell Square London WC1B 4HS England to 3rd Floor, De Morgan House 57-58 Russell Square London WC1B 4HS on 4 November 2020
Confirmation statement made on 28 September 2020 with no updates
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