Lea Valley Leasing Limited
05223553
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Mr Martin Stewart Reeves
British · England · Age 62
17, Knights Close, Buntingford, SG9 9SE
Notified 06/04/2016
CompanyRankvs 74+ SIC 64910 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£75k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£223k
Current Liabilities
£76k
Fixed Assets
£6k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.92 | +£44k |
| 2023 | 3.33 | — |
Derived from filed accounts. Not audited figures.