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Lease Of Life Estates Limited

07968319

active
Private Limited Company
england wales
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

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 28/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William David Clynes

director · Since 02/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Joanne Clynes

director · Since 25/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr William David Clynes

75–100% shares

British · England · Age 56

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 18/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2019Registered 04/06/2019

CompanyRankvs 20523+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20523Lease Of Life Estates Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£791k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£306k

Fixed Assets

£5.4M

Debtors

£1.5M

0avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£132k
20249.18+£104k
202312.08—

Derived from filed accounts. Not audited figures.