Company Overview
Windsor Vehicle Leasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 1958, so this is a well established company. Windsor Vehicle Leasing Limited has been in business for 67 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Centenary House, Beresford Way, Chesterfield, S41 9FG
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Companies House Data
Company NameWINDSOR VEHICLE LEASING LIMITED
Company Number00607670
Registered Office AddressCentenary House
 Beresford Way
 S41 9FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1958
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Richard Kenning - Director
(British, 75 years old, born May 1951)
Appointed 03 January 2019
 Active
Robert Sayers - Director
(British, 71 years old, born March 1955)
Appointed 01 August 2019
 Active
Secretaries
Show Resigned
Carey Kenning - Secretary
Appointed 01 August 2019
 Active
Other Company Directorships
Richard Kenning
CANNON VENTURE FINANCE HOLDINGS LIMITED
KENNING MOTOR GROUP LIMITED
RANSOMWOOD ESTATES HOLDINGS LIMITED
RANSOMWOOD ESTATES UK LIMITED
TOTAL MOTION LIMITED
Robert Sayers
ADS GROUP LIMITED
BATTENFELD UK (HOLDINGS) LIMITED
BERRYGATE HILL NURSERIES LIMITED
EAST END NURSERIES (KEYINGHAM) LIMITED
FARNBOROUGH INTERNATIONAL LIMITED
RMS VENTURES LIMITED
SOCIETY OF BRITISH AEROSPACE COMPANIES (THE)
URA VENTURES LIMITED
WITTMANN BATTENFELD UK LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 8,761,355 8,761,355 8,721,466
Current Assets 3,156,846 3,156,846 3,396,080
Creditors Due Within One Year 5,273,449 5,273,449 5,142,635
Working Cap -2,116,603 -2,116,603 -1,746,555
Total Assets Less Current Liabilities 6,644,752 6,644,752 6,974,911
Long-term Liabilities 4,195,118 4,195,118 4,533,502
Net Assets 2,449,634 2,449,634 2,441,409
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,449,534 2,449,534 2,441,309
Other Reserves 0 0 0
Shareholders Funds 2,449,634 2,449,634 2,441,409
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 72.0%
Stocks Inventory 1.8% 1.8% 2.1%
Debtors 11.5% 11.5% 10.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 26.5% 26.5% 28.0%
Creditors Due Within One Year 44.2% 44.2% 42.4%
Net Current Assets Liabilities -17.8% -17.8% -14.4%
Creditors Due After One Year 35.2% 35.2% 37.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 20.6% 20.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.6% 20.6% 20.1%
Shareholder Funds 20.6% 20.6% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 72
Mortgages Outstanding 34
Mortgages Part Satisfied 2
Mortgages Satisfied 36
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2012 31-Dec-2011
Assets 11,918,201 11,918,201 12,117,546
Debt 9,468,567 9,468,567 9,676,137
Net Assets/Debt 2,449,634 2,449,634 2,441,409

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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ADVANCED CHARGER TECHNOLOGY LIMITED
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URA VENTURES LIMITED
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PEAK SENSORS LIMITED
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SIVIL DESIGN & BUILD LIMITED
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 29 December 2024 with no updates
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 29 December 2020 with no updates
Confirmation statement made on 29 December 2019 with updates
Appointment of Mrs Carey Kenning as a secretary on 1 August 2019
Appointment of Mr Robert Malcolm Sayers as a director on 1 August 2019
Termination of appointment of Philip Austin Smith as a director on 31 July 2019
Termination of appointment of Philip Austin Smith as a secretary on 31 July 2019
Registration of charge 006076700073, created on 2 May 2019
Termination of appointment of Benjamin Philip Newton as a director on 19 March 2019
Registered office address changed from Goswell House, Shirley Avenue Windsor Berkshire SL4 5LH to Centenary House Beresford Way Chesterfield S41 9FG on 29 January 2019
Notification of Ura Ventures Limited as a person with significant control on 3 January 2019
Appointment of Mr Richard Thomas Kenning as a director on 3 January 2019
Termination of appointment of Philip Newton as a director on 3 January 2019
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