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Outlook Finance Limited

02615735

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O XEINADIN CORPORATE RECOVERY, MANCHESTER, M2 3BD
Incorporated 30/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64910
Financial leasing

Officers

Alison Phillips

director · Since 30/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Paul Eric Phillips

director · Since 28/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Alison Anne Phillips

Significant control

British · England · Age 54

100, Barbirolli Square, Manchester, M2 3BD

Notified 24/10/2018

Former PSCs

Mr Derek Fradgley

Ceased 12/07/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 16/04/2008Satisfied 19/10/2010
charge
satisfied

ROYSCOT TRUST PLC

Created 28/08/1996Registered 29/08/1996Satisfied 25/06/2002
charge
satisfied

ROYSCOT TRUST PLC

Created 28/11/1995Registered 29/11/1995Satisfied 25/06/2002
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT LEASING LIMITED

Created 03/04/1995Registered 07/04/1995Satisfied 25/06/2002

CompanyRankvs 15+ SIC 64910 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£17k

Current Liabilities

£30k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20200.56-£31k
201918.41-£60k
201878.19-£103k
201712.36

Derived from filed accounts. Not audited figures.