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Leasee Ltd

11555034

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

EBENEZER HOUSE 5A, BOURNEMOUTH, BH2 5QJ
Incorporated 06/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastian John Pierre Rene Clement

director · Since 06/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Former

David Victor Pickett

secretary · Resigned 15/07/2026

Persons with Significant Control

Mr Sebastian John Pierre Rene Clement

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

British · United Kingdom · Age 41

Ebenezer House 5a, Poole Road, Bournemouth, BH2 5QJ

Notified 06/09/2018

Charges6 outstanding

Charge
outstanding

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Created 01/08/2023Registered 01/08/2023
Charge
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THE MORTGAGE WORKS (UK) PLC

Created 31/07/2023Registered 31/07/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/05/2019Registered 31/05/2019

CompanyRankvs 267979+ SIC 68209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£201k

Current Liabilities

£558k

Fixed Assets

£693k

0avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£12k
20240.04-£54k
20230.36

Derived from filed accounts. Not audited figures.