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Lion Garage (Bedlington) Limited

00547557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

15 FRONT STREET WEST, NORTHUMBERLAND, NE22 5TZ
Incorporated 07/04/1955

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
79909
Other reservation service activities

Officers

Mrs Dorothy Mary Coulson

director · Since 12/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Dorothy Mary Coulson

secretary · Since 28/09/2010

Also on 1 other board

Mr John Stewart Coulson

director · Since 23/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Robert Coulson Jnr

director · Since 23/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John Stewart Coulson

25–50% shares

British · United Kingdom · Age 56

32 Ayton Court, Meadowdale Farm Estate, Bedlington, NE22 6NS

Notified 06/04/2016

Mr Robert Coulson Jnr

25–50% shares

British · England · Age 59

15 Front Street West, Northumberland, NE22 5TZ

Notified 06/04/2016

Mrs Dorothy Mary Coulson

25–50% shares

British · England · Age 80

Windsor House, Bedlington, NE22 5TT

Notified 06/04/2016

Former PSCs

Mr. Robert Coulson

Ceased 01/10/2018

Charges8 outstanding

Charge
outstanding

ROBERT COULSON SENIOR · DOROTHY COULSON · ROBERT COULSON JUNIOR · JOHN COULSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/04/2021Registered 04/05/2021
Charge
outstanding

JOHN COULSON · ROBERT COULSON JUNIOR · DOROTHY COULSON · ROBERT COULSON SENIOR · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/11/2017Registered 05/12/2017
charge
outstanding

HSBC BANK PLC

Created 25/01/2005Registered 10/02/2005
charge
outstanding

CONOCO LIMITED

Created 10/07/2000Registered 11/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1992Registered 10/02/1992Satisfied 19/08/2021
charge
outstanding

ELF OIL (GB) LIMITED

Created 16/04/1987Registered 17/04/1987
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1986Registered 16/05/1986Satisfied 19/08/2021
charge
outstanding

MIDLAND BANK PLC

Created 05/03/1986Registered 11/03/1986
charge
outstanding

ELF OIL (G.B) LIMITED

Created 22/11/1984Registered 04/12/1984
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1984Registered 08/10/1984
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1956Registered 08/02/1956Satisfied 19/08/2021

CompanyRankvs 716+ SIC 55209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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716Lion Garage (Bedlington) Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£82k

Current Liabilities

£293k

Fixed Assets

£1.3M

Debtors

£35k

5avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£19k
20240.18+£130k
20230.13—

Derived from filed accounts. Not audited figures.