Company Overview
City Appliance Testing Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 2005, so this is a well established company. City Appliance Testing Ltd. has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Langmore Lodge, Wentworth Court, Bawtry, South Yorkshire, DN10 6SU
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Companies House Data
Company NameCITY APPLIANCE TESTING LTD.
Company Number05584679
Registered Office AddressLangmore Lodge
 Wentworth Court
 DN10 6SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Martyn Leese - Director
(British, 66 years old, born September 1960)
Appointed 10 June 2009
 Active
Jane Leese - Director
(British, 65 years old, born January 1961)
Appointed 10 June 2009
 Active
Secretaries
Show Resigned
Jane Leese - Secretary
(British)
Appointed 10 June 2009
 Active
Other Company Directorships
Martyn Leese
COMPLETE BOLLARDS LIMITED
COUNTY CLEANERS LIMITED
COUNTY COMMERCIAL CLEANERS LIMITED
DIGIAC LIMITED
EDEXCEL LIMITED
EXCELSOFT TECHNOLOGIES LIMITED
EXEMPLAR EDUCATION LIMITED
HANDSWOLD INVESTMENTS LIMITED
HANDSWOLD PROPERTIES (CHESTERFIELD) LIMITED
INFINITAS LEARNING HOLDINGS LIMITED
INFINITAS TESTING LIMITED
L.J. GROUP LIMITED
LJCR1863 LIMITED
MOORHOUSE - BLACK LIMITED
NCS SERVICES (UK) LIMITED
NEW LEAF HEALTHCARE LIMITED
PEARSON PROFESSIONAL ASSESSMENTS LIMITED
Jane Leese
COUNTY CLEANERS LIMITED
COUNTY COMMERCIAL CLEANERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,285 5,285 7,036
Current Assets 160,016 160,016 147,932
Creditors Due Within One Year 98,292 98,292 95,675
Working Cap 61,724 61,724 52,257
Total Assets Less Current Liabilities 67,009 67,009 59,293
Long-term Liabilities 0 0 0
Net Assets 67,009 67,009 59,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,009 67,009 59,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.5%
Stocks Inventory - - -
Debtors 50.4% 50.4% 74.2%
Cash Bank In Hand 46.4% 46.4% 21.3%
Current Assets 96.8% 96.8% 95.5%
Creditors Due Within One Year 59.5% 59.5% 61.7%
Net Current Assets Liabilities 37.3% 37.3% 33.7%
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 40.5% 40.5% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 1.6
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 165,301 165,301 154,968
Debt 98,292 98,292 95,675
Net Assets/Debt 67,009 67,009 59,293

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 DN10 6SU
COUNTY CLEANERS LIMITED
Westminister Business Centre 10 Great North Way, Nether Poppleton, York, DN10 6SU
NEW LEAF HEALTHCARE LIMITED
DUNCAN HOUSE, 14 DUNCAN STREET, LEEDS, DN10 6SU
Document Filings
Change of details for Mrs Jane Leese as a person with significant control on 6 April 2016
Confirmation statement made on 11 June 2025 with updates
Notification of Martyn Anthony Leese as a person with significant control on 30 November 2024
Change of details for Mrs Jane Leese as a person with significant control on 30 November 2024
Confirmation statement made on 28 June 2024 with no updates
Change of details for Mrs Jane Leese as a person with significant control on 28 June 2024
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 29 August 2022 with updates
Notification of Jane Leese as a person with significant control on 6 April 2016
Cessation of Martyn Anthony Leese as a person with significant control on 5 April 2022
Statement of capital following an allotment of shares on 5 April 2022
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 6 October 2020 with updates
Confirmation statement made on 6 October 2019 with updates
Confirmation statement made on 6 October 2018 with updates
Confirmation statement made on 6 October 2017 with updates
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