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Cashmaster Leasing Ltd

01785461

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 HIGH STREET, CHARD, TA20 1QF
Incorporated 24/01/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

66190
Other activities auxiliary to financial services
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul David Curtis

secretary · Since 01/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Pamela Barr

director · Since 15/03/2001

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul David Curtis

director · Since 15/07/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Paul David Curtis

75–100% shares

British · United Kingdom · Age 70

11, High Street, Chard, TA20 1QF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/11/2002Registered 13/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1988Registered 22/08/1988Satisfied 11/04/2001

CompanyRankvs 1651+ SIC 66190 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£53k

Current Liabilities

£33k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£1k
20231.18+£34k
20220.75-£11k
20210.74-£9k
20200.85+£5k
20190.76-£110
20180.65+£540
20170.91

Derived from filed accounts. Not audited figures.