Company Overview
Leaseplan Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 1978, so this is a well established company. Leaseplan Uk Limited has been in business for 47 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

165 Bath Road, Slough, Berkshire, SL1 4AA
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Companies House Data
Company NameLEASEPLAN UK LIMITED
Company Number01397939
Registered Office Address165 Bath Road
 SL1 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Rob Cully - Director
(British, 48 years old, born November 1978)
Appointed 23 April 2025
 Active
Timothy Laver - Director
(British, 51 years old, born May 1975)
Appointed 07 October 2024
 Active
Secretaries
Show Resigned
Samantha Carlin - Secretary
Appointed 01 July 2020
 Active
Other Company Directorships
Rob Cully
ALD AUTOMOTIVE LIMITED
AUTOMOTIVE LEASING LIMITED
DIAL CONTRACTS LIMITED
DIAL VEHICLE MANAGEMENT SERVICES LIMITED
INTERNAL FLEET PURCHASING LIMITED
INULA HOLDING UK LIMITED
NETWORK VEHICLES LIMITED
Timothy Laver
ALD AUTOMOTIVE GROUP LIMITED
ALD AUTOMOTIVE LIMITED
AUTOMOTIVE LEASING LIMITED
BRITISH VEHICLE RENTAL AND LEASING ASSOCIATION LIMITED
DIAL CONTRACTS LIMITED
DIAL VEHICLE MANAGEMENT SERVICES LIMITED
FORD FLEET MANAGEMENT UK LIMITED
INTERNAL FLEET PURCHASING LIMITED
INULA HOLDING UK LIMITED
NETWORK VEHICLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,826,639,000 1,826,639,000 1,588,095,000
Current Assets 187,133,000 187,133,000 139,078,000
Creditors Due Within One Year 922,070,000 922,070,000 1,484,931,000
Working Cap -734,937,000 -734,937,000 -1,345,853,000
Total Assets Less Current Liabilities 1,091,702,000 1,091,702,000 242,242,000
Long-term Liabilities 906,665,000 906,665,000 45,020,000
Net Assets 185,037,000 185,037,000 197,222,000
Share Capital & Reserves
Share Cap 14,500,000 14,500,000 14,500,000
Profit & Loss Reserves 170,537,000 170,537,000 182,722,000
Other Reserves 0 0 0
Shareholders Funds 185,037,000 185,037,000 197,222,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 91.9%
Stocks Inventory 1.3% 1.3% 2.0%
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 9.3% 9.3% 8.1%
Creditors Due Within One Year 45.8% 45.8% 86.0%
Net Current Assets Liabilities -36.5% -36.5% -77.9%
Creditors Due After One Year 45.0% 45.0% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.2% 9.2% 11.4%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 8.5% 8.5% 10.6%
Shareholder Funds 9.2% 9.2% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,013,772,000 2,013,772,000 1,727,173,000
Debt 1,828,735,000 1,828,735,000 1,529,951,000
Net Assets/Debt 185,037,000 185,037,000 197,222,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around SL1 4AA
DIAL VEHICLE MANAGEMENT SERVICES LIMITED
165 BATH ROAD, SLOUGH, BERKSHIRE, SL1 4AA
MEDICAL RESEARCH LIMITED
171 Bath Road, Slough, Berkshire, SL1 4AA
HARPAX CONSULTANTS LIMITED
163 Bath Road, Slough, Berkshire, SL1 4AA
AUTOMOTIVE LEASING LIMITED
165 BATH ROAD, SLOUGH, BERKSHIRE, SL1 4AA
ORANGE BUSINESS HOLDINGS UK LIMITED
4TH FLOOR, THE PORTER BUILDING, 1 BRUNEL WAY, SLOUGH, SL1 4AA
THEOREM CLINICAL RESEARCH LIMITED
1020 Eskdale Road, Winnersh, Wokingham, SL1 4AA
DIAL CONTRACTS LIMITED
165 BATH ROAD, SLOUGH, BERKSHIRE, SL1 4AA
NETWORK VEHICLES LIMITED
165 BATH ROAD, SLOUGH, BERKSHIRE, SL1 4AA
HAVENFERN LIMITED
5 Foundation Park, Roxborough Way, Maidenhead, SL1 4AA
LABCORP INTERNATIONAL HOLDINGS LIMITED
OTLEY ROAD, OTLEY ROAD, HARROGATE, SL1 4AA
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Termination of appointment of Christopher James Black as a director on 23 April 2025
Appointment of Mr Rob Cully as a director on 23 April 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 3 February 2025 with no updates
Appointment of Mr Christopher James Black as a director on 7 October 2024
Appointment of Mr Timothy James Laver as a director on 7 October 2024
Termination of appointment of Alfonso Martinez as a director on 7 October 2024
Termination of appointment of Rudolf Cellier as a director on 7 October 2024
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Registration of charge 013979390005, created on 11 March 2021
Termination of appointment of Ian Nicholas Mullen as a director on 19 September 2020
Appointment of Mr Rudolf Cellier as a director on 17 August 2020
Appointment of Mrs Samantha Carlin as a secretary on 1 July 2020
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