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First Capital Leasing Limited

04956738

active
Private Limited Company
england wales
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)

Details

CAPITAL HOUSE, BOURNEMOUTH, BH7 6DT
Incorporated 07/11/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64910
Financial leasing

Officers

Mr David James Mogg

director · Since 07/11/2003

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

First Capital Finance Ltd

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

1084-1086, Christchurch Road, Bournemouth, BH7 6DT

Reg: 04092381 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Tony Granville Mallin

Ceased 06/04/2016

Charges0 outstanding

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CompanyRankvs 625+ SIC 64910 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2

Current Liabilities

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Caseware UK (AP4) 2023.0.135