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Leaseco 23 Limited

07733022

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD 10TH FLOOR ONE, MANCHESTER, M2 1HW
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Frederick Paul Graham-Watson

director · Since 16/09/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 91 other boards

Mr Michael Julian Ingall

director · Since 16/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Mr Suresh Premji Gorasia

director · Since 09/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 147 other boards

Persons with Significant Control

Allied London Leeds Holding Company Three Limited

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

C/O Allied London, Suite 1,, Bonded Warehouse, Manchester, M3 4AP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2023Registered 08/12/2023
Charge
outstanding

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 26/01/2022Registered 31/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2021Registered 23/12/2021
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 06/12/2018Registered 10/12/2018
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 01/06/2016Registered 14/06/2016Satisfied 11/12/2018
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL A S.A.R.L.

Created 18/12/2015Registered 19/12/2015Satisfied 14/06/2016
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL A S.A R.L.

Created 24/09/2015Registered 25/09/2015Satisfied 14/06/2016
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL A S.A R.L.

Created 17/07/2015Registered 22/07/2015Satisfied 14/06/2016

CompanyRankvs 564720+ SIC 68320 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

facilities holds a charge over the company and these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Opinion In our opinion the financial statements: give a true and fair view of the state of the company's affairs as at 31 Dec

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£23.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£26.0M

Fixed Assets

£0

Debtors

£956k

Profit After Tax

-£5.9M

4avg. employees

Balance Sheet

Bank loans & overdrafts£16.5M
Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£9.0M
20230.13

Derived from filed accounts. Not audited figures.