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Production Group Leasing Limited

03749546

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Whitfield Green Farm, Hague Street, Glossop, SK13 7PJ
Incorporated 09/04/1999

Previously known as

Production Group Leasing Limited Ltd · until 14/03/2023
Big Hand Leasing Limited · until 01/02/2023
Lowena Leasing Limited · until 20/02/2013
Primopost Leasing Limited · until 02/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64910
Financial leasing

Officers

Andrew Richard James Foster

director · Since 11/11/2012

British · England · Age 60

Hannah Warburton

secretary · Since 07/02/2013

Michael James Seddon

director · Since 07/02/2013

English · England · Age 60

Former

William Andrew Joseph Tester

nominee director · Resigned 09/04/1999

Howard Thomas

nominee secretary · Resigned 09/04/1999

Barry Bearman

director · Resigned 12/11/2012

Caroline Bearman

director · Resigned 12/11/2012

Caroline Bearman

secretary · Resigned 14/12/2012

Sarah Foster

director · Resigned 15/02/2024

Persons with Significant Control

Mr Andrew Richard James Foster

50–75% shares

British · United Kingdom · Age 60

Whitfield Green Farm, Hague Street, Glossop, SK13 7PJ

Notified 06/04/2016

Production Services Group Limited

75–100% shares

210 Longhurst Lane, Longhurst Lane, Stockport, SK6 5PN

Reg: 08344000 · England And Wales · Limited Company

Notified 15/04/2023

Charges1 outstanding

charge
outstanding

WESTWARD HO PENSION SCHEME

Created 09/03/2010Registered 23/03/2010

Change History

officer appointedWARBURTON, Hannah
2026-06-09
officer appointedFOSTER, Andrew Richard James
2026-06-09
officer appointedSEDDON, Michael James
2026-06-09
statusactive
2026-06-09

Active

post townGlossop
2026-06-09

GLOSSOP

typeltd
2026-06-09

Private Limited Company

address line1Whitfield Green Farm
2026-06-09

WHITFIELD GREEN FARM

CompanyRankvs 230+ SIC 64910 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£775k

Current Liabilities

£715k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£11k
20241.14+£4k
20231.15
20221.89
20211.49+£216
20201.68+£4k
20193.64

Derived from filed accounts. Not audited figures.