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Leica Rentals Ltd

04964953

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE HAYLOFT, WREXHAM, LL13 0YB
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Rees Jones

director · Since 25/11/2003

DIRECTOR

WELSH · WALES · Age 61

Also on 4 other boards

Mrs Denise Jones

director · Since 20/02/2024

DIRECTOR

WELSH · WALES · Age 53

Mr Leighton Rees Jones

director · Since 28/02/2024

DIRECTOR

WELSH · WALES · Age 29

Miss Carys Jones

director · Since 02/01/2026

WELSH · WALES · Age 24

Persons with Significant Control

Mr Gary Rees Jones

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

British · Wales · Age 61

The Hayloft, Sontley, Wrexham, LL13 0YB

Notified 14/11/2016

Former PSCs

Mr Wayne Davies

Ceased 01/03/2022

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2008Registered 17/04/2008
charge
outstanding

HSBC BANK PLC

Created 19/03/2008Registered 01/04/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/11/2005Registered 16/11/2005

CompanyRankvs 56032+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56032Leica Rentals Ltd
62
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.

Employees9/15 pts

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

Liquidity6/20 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

£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£903

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£655k

1avg. employees+1

Balance Sheet

Assets less current liabilities£654k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£31k
20240.11+£21k
20236.31+£559
2022250.00—
202143.97—
202043.97-£2k
201941.47+£496
201878.23—

Derived from filed accounts. Not audited figures.