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Leasetoday Limited

02722546

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

54 KNIFESMITHGATE, DERBYSHIRE, S40 1RQ
Incorporated 12/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roy Cutt

secretary · Since 26/06/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Roy Cutt

director · Since 26/06/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Richard Andrew Cutt

director · Since 25/04/2005

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Emma Jane Gallagher

director · Since 22/01/2010

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Richard Andrew Cutt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

54 Knifesmithgate, Chesterfield, S40 1RQ

Notified 07/08/2018

Mrs Emma Jane Gallagher

25–50% shares

British · England · Age 50

54 Knifesmithgate, Derbyshire, S40 1RQ

Notified 26/08/2018

Former PSCs

Mr Roy Cutt

Ceased 11/06/2017

Mrs Emma Jane Gallagher

Ceased 26/08/2018

Charges8 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 06/07/2009Registered 10/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2009Registered 20/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2008Registered 12/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2004Registered 20/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/1997Registered 21/03/1997
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/1993Registered 16/09/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/1993Registered 13/07/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/1993Registered 22/04/1993

CompanyRankvs 16097+ SIC 68100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Turnover Turnover

Key FinancialsYear ending 31/08/2025

Net Worth

£604k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£630k

3avg. employees

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£2k
20244.33+£96k
20230.78+£13k
20220.57+£10k
2021+£18k
20200.24+£18k
20190.05+£23k
20180.29+£26k

Derived from filed accounts. Not audited figures.