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Durham Leasing Limited

04077078

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 THE PADDOCK, SPENNYMOOR, DL16 6YW
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr George Ellis

secretary · Since 25/09/2000

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr George Ellis

director · Since 25/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mrs Stacey Ellis

director · Since 23/07/2024

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr George Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 49

2 The Paddock, Tudhoe Village, Spennymoor, DL16 6YW

Notified 01/07/2016

Mrs Stacey Ann Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2 The Paddock, Tudhoe Village, Spennymoor, DL16 6YW

Notified 23/07/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2006Registered 10/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2003Registered 06/02/2003

CompanyRankvs 545+ SIC 45112 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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545Durham Leasing Limited
86
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.

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£663k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£793k

Current Liabilities

£138k

Fixed Assets

£8k

Debtors

£353k

3avg. employees+1

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£127k

Balance Sheet

Assets less current liabilities£663k
Signed by Mr George Ellis 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.73+£10k£45k
20242.25+£665k£2.2M
20230.53—£277k

Derived from filed accounts. Not audited figures.