Virglease (3) Limited
03791307
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/07/2019
DIRECTOR
BRITISH,FINNISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 19/08/2019
DIRECTOR
DUTCH · UNITED KINGDOM · Age 54
Also on 9 other boards
secretary · Since 01/04/2026
Persons with Significant Control
Virgin Atlantic Airways Limited
Company Secretariat -, The Vhq Fleming Way, Crawley, RH10 9DF
Reg: 1600117 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
BOEING CAPITAL CORPORATION
CompanyRankvs 19053+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2019
Turnover
£9.4M
Annual revenue
Net Worth
£391k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£447k
Bottom line earnings
Net Current Assets
£391k
Working capital
Current Assets
£1.0M
Current Liabilities
£645k
Fixed Assets
£0
Debtors
£1.0M
Cost of Sales
£8.9M
Gross Profit
£471k
Admin Expenses
£24k
Operating Profit
£447k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.61 |
Derived from filed accounts. Not audited figures.