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161 Chs Lease Limited

15424760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

RUTLAND HOUSE, PETERBOROUGH, PE2 6PZ
Incorporated 18/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Duncan William Harrold Thomson

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Persons with Significant Control

Lordship Holdings Limited

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

Rutland House, Lynch Wood, Peterborough, PE2 6PZ

Reg: 12204013 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/01/2024

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/06/2024Registered 14/06/2024
Charge
outstanding

INVESTEC BANK PLC

Created 11/06/2024Registered 14/06/2024
Charge
outstanding

INVESTEC BANK PLC

Created 11/06/2024Registered 14/06/2024
Charge
outstanding

INVESTEC BANK PLC

Created 11/06/2024Registered 14/06/2024
Charge
outstanding

LORDSHIP CAPITAL LIMITED

Created 12/04/2024Registered 12/04/2024

CompanyRankvs 185514+ SIC 68100 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Longevity2/15 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 31/01/2025

Net Worth

-£118k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£94k

Current Liabilities

£302k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.