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Corporate Credit Leasing Limited

05523265

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, NEWBRIDGE LANE, CHESHIRE, SK1 2NA
Incorporated 01/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64910
Financial leasing

Officers

Miles Samuel Johnson

secretary · Since 03/08/2005

BRITISH · Age 77

Also on 17 other boards

Mark Samuel Johnson

director · Since 03/08/2005

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Miles Samuel Johnson

director · Since 08/05/2024

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Mark Samuel Johnson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 49

Bridge House, Newbridge Lane, Stockport, SK1 2NA

Notified 06/04/2016

Mrs Sarah Jane Whitney

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 52

Bridge House, 42 Newbridge Lane, Stockport, SK1 2NA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2017Registered 15/06/2017

CompanyRankvs 122+ SIC 64910 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£592k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£1.1M

Current Liabilities

£366k

Fixed Assets

£3k

Debtors

£286k

0avg. employees-3

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£3k
20243.84+£68k
20234.21

Derived from filed accounts. Not audited figures.