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Lease-A-Leaf Limited

02729082

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 06/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Wendy Davidson

director · Since 01/10/1992

GARDENER

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Philip Richard Turnbull Davidson

director · Since 06/07/1993

GARDENER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Wendy Davidson

secretary · Since 20/06/1995

GARDENER

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Andrew Davidson

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Edward Harley Davidson

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Matthew Charles Davidson

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Wendy Davidson

25–50% shares

English · England · Age 69

Fawcet Hill Cottage, Sandhoe, Hexham, NE46 4NF

Notified 06/04/2016

Mr Philip Richard Turnbull Davidson

25–50% shares

English · England · Age 71

Fawcet Hill Cottage, Sandhoe, Hexham, NE46 4NF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2014Registered 01/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2013Registered 27/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2002Registered 19/12/2002Satisfied 18/03/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/08/1993Registered 23/08/1993Satisfied 02/05/2014

CompanyRankvs 463+ SIC 46180 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463Lease-A-Leaf Limited
81
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.

Employees15/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£978k

Current Liabilities

£548k

Fixed Assets

£1.0M

Debtors

£248k

26avg. employees+7

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£120k
20231.23+£406k
20221.20+£300k
20210.82+£6k
20200.84+£203k
20190.46—

Derived from filed accounts. Not audited figures.