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Lee Circle Rentals Ltd

09815621

active
Private Limited Company
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

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navneet Kumar Aggarwal

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

Significant control

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 15/01/2021

CompanyRankvs 31381+ SIC 68209 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31381Lee Circle Rentals Ltd
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How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 30/09/2025

Net Worth

£415k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£213k

Fixed Assets

£4.3M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£5.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50-£25k
20246.92+£57k
202310.15—

Derived from filed accounts. Not audited figures.