Carlease (Uk) Ltd
09312506
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Michael Alan King
British · England · Age 66
Kings Business Centre, Warrington Road, Leigh, WN7 3XG
Notified 14/11/2016
CompanyRankvs 41+ SIC 64910 peers83
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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 31/03/2025
Net Worth
£879k
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£838k
Working capital
Current Assets
£1.1M
Current Liabilities
£220k
Fixed Assets
£44k
Debtors
£461k
Profit After Tax
£199k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | +£55k |
| 2024 | 3.90 | +£54k |
| 2023 | 3.39 | +£162k |
| 2022 | 3.20 | +£90k |
| 2021 | 2.84 | — |
Derived from filed accounts. Not audited figures.