HARROGATE LEASING LIMITED Credit Check Report

Company Overview

Harrogate Leasing Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor St James House The Square, Lower Bristol Road, Bath, BA2 3BH

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	HARROGATE LEASING LIMITED
Company Number	05865288
Registered Office Address	2nd Floor St James House The Square
	Lower Bristol Road
	BA2 3BH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/07/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	DORMANT
Returns Next Due Date	28/02/2017
Returns Last Made Up Date	31/01/2016

Directors & Members

Show Resigned

	Martin Davies - Director (British, 65 years old, born October 1961) Appointed 04 July 2006, Resigned 08 August 2013	Resigned
	Hazel Jacques - Director (British, 59 years old, born June 1967) Appointed 08 August 2013	Active
	Christopher McClellan - Director (British, 49 years old, born July 1977) Appointed 04 July 2006, Resigned 08 August 2013	Resigned
	Michael Nolan - Director (British, 70 years old, born May 1956) Appointed 08 August 2013	Active
	Helen Walker - Director (British, 62 years old, born January 1964) Appointed 26 August 2015	Active

Secretaries

Show Resigned

	Christopher McClellan - Secretary (British) Appointed 04 July 2006, Resigned 08 August 2013	Resigned

Other Company Directorships

Hazel Jacques
EBUYING GROUP LIMITED
HAZEL JACQUES LIMITED
KCAS RENTALS LIMITED
MH HOLDINGS (UK) LIMITED
SPEAKERTONE LIMITED
SPECTRUM FINANCE PLC
TIME FINANCE PLC
TIME VENDOR FINANCE LIMITED
UNIQUE LEASING LIMITED

Michael Nolan
ALTITUDE FUNDING SOLUTIONS LTD
BELL FINANCE LIMITED
EBUYING GROUP LIMITED
KCAS RENTALS LIMITED
KMPD INVESTMENTS LTD
MH HOLDINGS (UK) LIMITED
SPEAKERTONE LIMITED
TIME FINANCE PLC
TIME HARD ASSET FINANCE LIMITED
TIME VENDOR FINANCE LIMITED
UNIQUE LEASING LIMITED
WIGAN RUGBY LEAGUE CLUB LIMITED

Helen Walker
EQUALITY CARE LIMITED
MH HOLDINGS (UK) LIMITED
SPEAKERTONE LIMITED
TIME BROKER FINANCE LIMITED
TIME FINANCE PLC
TIME HARD ASSET FINANCE LIMITED
TIME VENDOR FINANCE LIMITED
UNIQUE LEASING LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 BA2 3BH

	MH HOLDINGS (UK) LIMITED 2nd Floor St. James House Lower Bristol Road, The Square, Bath, BA2 3BH
	HANOVER HOUSE (BATH) LIMITED HANOVER HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
	STERLING CAPITAL ASSET FINANCE LIMITED HANOVER HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
	POSITIVE CASHFLOW FINANCE (HOLDINGS) LIMITED 2nd Floor, St James House The Square, Lower Bristol Road, Bath, BA2 3BH
	BELL FINANCE LIMITED 2nd Floor, St James House, The Square, Lower Bristol Road, Bath, BA2 3BH
	TIME HARD ASSET FINANCE LIMITED 2ND FLOOR, ST. JAMES HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
	ARIA NETWORKS LIMITED Office D, Beresford House, Town Quay, Southampton, BA2 3BH
	TIME BROKER FINANCE LIMITED 2ND FLOOR, ST JAMES HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
	SPEAKERTONE LIMITED 2nd Floor St. James House Lower Bristol Road, The Sqaure, Bath, BA2 3BH
	TIME FINANCE PLC 2ND FLOOR, ST JAMES HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster