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Axis Lease Management Limited

03524845

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 21 OLD MARKET HALL, LLANDEILO, SA19 6BJ
Incorporated 10/03/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64910
Financial leasing
77330
Renting and leasing of office machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ms Deborah Jayne Chick Bsc Econ

director · Since 10/03/1998

DIRECTOR

BRITISH · WALES · Age 64

Mr Geoffrey Peter Mattey

director · Since 02/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Geoffrey Peter Mattey

secretary · Since 04/04/2003

DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Persons with Significant Control

Mr Geoff Peter Mattey

25–50% shares

British · Wales · Age 72

Unit 21, Old Market Hall, Llandeilo, SA19 6BJ

Notified 25/02/2017

Ms Deborah Jayne Chick

25–50% shares

British · Wales · Age 64

Unit 21, Old Market Hall, Llandeilo, SA19 6BJ

Notified 25/02/2017

Charges0 outstanding

charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 21/05/2012Registered 22/05/2012Satisfied 13/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 23/02/2018

CompanyRankvs 202+ SIC 64910 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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202Axis Lease Management Limited
68
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£46k

Current Liabilities

£38k

Fixed Assets

£10k

Debtors

£19k

3avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£4k
20241.09-£21k
20232.19-£45k
20223.50-£28k
20214.55-£25k
20203.05+£45k
20192.38+£10k
20182.18—

Derived from filed accounts. Not audited figures.