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N.T. Leasing Limited

03708668

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLEBE FARM, DUMMER, RG25 2AD
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Neil Wilson

secretary · Since 28/03/2025

Also on 1 other board

Mr Paul James Bradford

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Mathew Owen Kirk

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Alex James Moody

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Nt Voice & Data Group Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Farm, Down Street, Dummer, RG25 2AD

Reg: 15647070 · Companies House, Cardiff · Private Company Limited By Shares

Notified 17/04/2024

Former PSCs

Mr Cornelis Wiss

Ceased 17/04/2024

Mr Ross Martyn Woodward

Ceased 17/04/2024

Mr Mark David Beardsley

Ceased 17/04/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2010Registered 27/07/2010Satisfied 30/12/2024

CompanyRankvs 133700+ SIC 64209 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£746k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£15k

Current Liabilities

£67k

Fixed Assets

£798k

3avg. employees-2

Balance Sheet

Assets less current liabilities£746k
Signed by R M Woodward 4 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23
20232.20
20223.71
20213.99
20201.98+£116k
20191.96+£338k
20180.34

Derived from filed accounts. Not audited figures.