LEASECONTRACTS SALES LIMITED Credit Check Report

Company Overview

Leasecontracts Sales Limited is a Dissolved Private Limited Company.

Registered Address

1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS

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Companies House Data

Company Name	LEASECONTRACTS SALES LIMITED
Company Number	02235529
Registered Office Address	1020 Eskdale Road
	Winnersh
	RG41 5TS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/03/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	FULL
Returns Next Due Date	04/08/2016
Returns Last Made Up Date	07/07/2015

Directors & Members

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	Roger Anderson - Director (British, 83 years old, born January 1943) Appointed 03 November 1995, Resigned 01 November 1996	Resigned
	Bart Beckers - Director (Belgian, 63 years old, born November 1963) Appointed 19 February 2018, Resigned 12 December 2019	Resigned
	Geoffrey Becque - Director (British, 83 years old, born January 1943) Appointed 17 May 1995, Resigned 03 November 1995	Resigned
	Mark Biggs - Director (British, 69 years old, born September 1957) Appointed 02 November 2015, Resigned 23 May 2017	Resigned
	Jonathan Burr - Director (British, 65 years old, born June 1961) Appointed 22 July 1996, Resigned 15 November 1999	Resigned
	Antonio Cabaça - Director (Portuguese, 53 years old, born April 1973) Appointed 30 November 2017, Resigned 22 April 2021	Resigned
	Mark Chapman - Director (British, 59 years old, born November 1967) Appointed 28 October 1998, Resigned 01 May 2001	Resigned
	Michael Cook - Director (British, 84 years old, born October 1942)	Resigned
	Alessandro D'adda - Director (British, 86 years old, born March 1940)	Resigned
	Frank De Visscher - Director (Belgian, 59 years old, born May 1967) Appointed 01 January 2020, Resigned 22 April 2021	Resigned
	Benoit Dilly - Director (French, 59 years old, born June 1967) Appointed 02 November 2015, Resigned 30 November 2017	Resigned
	Paul Duff - Director (British, 54 years old, born August 1972) Appointed 18 April 2007, Resigned 08 February 2008	Resigned
	Daniel Farrar - Director (British, 65 years old, born March 1961) Appointed 03 November 1995, Resigned 16 July 1996	Resigned
	Hugh Fitzpatrick - Director (British, 57 years old, born May 1969) Appointed 19 June 2009, Resigned 30 September 2014	Resigned
	Toby Ford - Director (British, 55 years old, born January 1971) Appointed 12 January 2010, Resigned 14 January 2011	Resigned
	Richard Green - Director (British, 60 years old, born September 1966) Appointed 01 September 2004, Resigned 19 June 2009	Resigned
	Steven Huddart - Director (English, 51 years old, born June 1975) Appointed 30 September 2014, Resigned 09 December 2016	Resigned
	Paul Hyne - Director (British, 47 years old, born May 1979) Appointed 23 May 2017, Resigned 22 April 2021	Resigned
	John Jenkins - Director (British, 62 years old, born October 1964) Appointed 19 June 2009, Resigned 15 March 2013	Resigned
	Gary Killeen - Director (English, 60 years old, born June 1966) Appointed 15 April 2011, Resigned 26 January 2017	Resigned
	Paul Lomas - Director (British, 62 years old, born September 1964) Appointed 01 February 2008, Resigned 19 June 2009	Resigned
	Andrew Marsden - Director (British, 71 years old, born June 1955) Appointed 07 July 2003, Resigned 31 March 2008	Resigned
	Andrew Marsden - Director (British, 71 years old, born June 1955) Appointed 30 April 2001, Resigned 30 October 2002	Resigned
	Steven McAuley - Director (British, 61 years old, born July 1965) Appointed 17 February 2003, Resigned 01 July 2004	Resigned
	William McGibbon - Director (British, 70 years old, born December 1956) Appointed 20 June 2008, Resigned 30 September 2011	Resigned
	Darren Millard - Director (British, 58 years old, born August 1968) Appointed 12 January 2010, Resigned 30 September 2014	Resigned
	Phillippe Noubel - Director (French, 72 years old, born May 1954) Appointed 02 November 2015, Resigned 19 February 2018	Resigned

Secretaries

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	Courtenay Abbott - Secretary Appointed 20 September 2012, Resigned 21 November 2014	Resigned
	Michael Cook - Secretary (British)	Resigned
	Alicia Essex - Secretary (British) Appointed 18 April 2007, Resigned 07 September 2012	Resigned
	Ann French - Secretary Appointed 14 June 2011, Resigned 23 October 2015	Resigned
	Katherine Hutt - Secretary Appointed 02 November 2015, Resigned 19 February 2018	Resigned
	Paul Hyne - Secretary Appointed 19 February 2018, Resigned 13 December 2018	Resigned
	Paul Johnson - Secretary (British) Appointed 11 May 2005, Resigned 02 November 2015	Resigned
	Simon Kershaw - Secretary (British) Appointed 23 November 2001, Resigned 11 May 2005	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RG41 5TS

	RMC PACKED PRODUCTS LIMITED 1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
	ERIC JOHNSON, STUBBS & COMPANY LIMITED 1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
	WELLAND PROPERTY BEDFORD LIMITED 1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
	C.& S.PARKINSON(BRADFORD)LIMITED 1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
	MCLAREN ROADSTONE LIMITED 1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
	C. E. MARSHALL LIMITED 30 Finsbury Square, London, RG41 5TS
	RMC DORMANT NO 2 LIMITED 1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
	EXTRAGUARD LIMITED 1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
	MONUMENT INVESTMENT TRUST LIMITED 1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
	READY MIXED CONCRETE (YORKSHIRE) LIMITED 1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS

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