Company Overview
Leasing.Com Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2000, so this is a well established company. Leasing.Com Group Ltd has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Domain House 4 Watchgate, Newby Road, Hazel Grove, Stockport, SK7 5DB
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Companies House Data
Company NameLEASING.COM GROUP LTD
Company Number03934283
Registered Office AddressDomain House 4 Watchgate, Newby Road
 Hazel Grove
 SK7 5DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
REALLY GOOD DOMAINS LTD11 Jan 2019
Directors & Members
Louise Timmis - Director
(British, 52 years old, born November 1974)
Appointed 25 February 2000
 Active
David Timmis - Director
(British, 55 years old, born March 1971)
Appointed 25 February 2000
 Active
Secretaries
Louise Timmis - Secretary
(British)
Appointed 25 February 2000
 Active
Other Company Directorships
Louise Timmis
DOMAIN HOUSE LIMITED
David Timmis
CONTRACT HIRE AND LEASING LTD
DOMAIN HOUSE LIMITED
LADYBRIDGE PARK MANAGEMENT COMPANY LIMITED
LEASINGCOM LTD
LEASINGDOTCOM LTD
REALLY GOOD DOMAINS LTD
REALLY GOOD PRESENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 672,242 672,242 528,764
Current Assets 1,520,691 1,520,691 2,035,087
Creditors Due Within One Year 395,792 395,792 517,593
Working Cap 1,124,899 1,124,899 1,517,494
Total Assets Less Current Liabilities 1,797,141 1,797,141 2,046,258
Long-term Liabilities 94,367 94,367 117,248
Net Assets 1,702,774 1,702,774 1,929,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,702,774 1,702,774 1,929,010
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 20.6%
Stocks Inventory - - -
Debtors 61.9% 61.9% 60.8%
Cash Bank In Hand 7.5% 7.5% 18.6%
Current Assets 69.3% 69.3% 79.4%
Creditors Due Within One Year 18.0% 18.0% 20.2%
Net Current Assets Liabilities 51.3% 51.3% 59.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.6% 77.6% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.8 3.8 3.9
Solvency Ratio 4.5 4.5 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,192,933 2,192,933 2,563,851
Debt 490,159 490,159 634,841
Net Assets/Debt 1,702,774 1,702,774 1,929,010

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SK7 5DB
QUALITY PART SOLUTIONS LIMITED
92b King Street, Knutsford, SK7 5DB
Document Filings
Secretary's details changed for Mrs Louise Victoria Carol Timmis on 6 January 2026
Change of details for Mr David John Timmis as a person with significant control on 6 January 2026
Director's details changed for Mrs Louise Victoria Carol Timmis on 6 January 2026
Director's details changed for Mr David John Timmis on 6 January 2026
Confirmation statement made on 12 November 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with updates
Director's details changed for Mrs Louise Victoria Carol Timmis on 20 February 2022
Secretary's details changed for Mrs Louise Victoria Carol Timmis on 20 February 2022
Registered office address changed from Bank House Market Square Congleton Cheshire CW12 1ET England to Domain House 4 Watchgate, Newby Road Hazel Grove Stockport SK7 5DB on 24 February 2022
Registered office address changed from Domain House 4 Watchgate Newby Road Hazel Grove Stockport Cheshire SK7 5DB to Bank House Market Square Congleton Cheshire CW12 1ET on 24 February 2022
Change of details for Mr David John Timmis as a person with significant control on 1 August 2021
Director's details changed for Mr David John Timmis on 24 February 2021
Confirmation statement made on 25 February 2021 with updates
Director's details changed for Mr David John Timmis on 8 August 2020
Director's details changed for Mrs Louise Victoria Carol Timmis on 8 September 2020
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