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Lalavion (Garages) Limited

01274783

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GARDEN HOUSE LONDON ROAD, PULBOROUGH, RH20 1FD
Incorporated 25/08/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Edward Leslie Cook

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Edward Leslie Cook

director · Since 31/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Janet Mary Cook

director · Since 31/05/1991

SERVICE STATION MANAGER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Charges3 outstanding

A registered charge
satisfied

MIDLAND BANK LTD

CHARGE

Created 12/04/1979Registered 30/07/2026Satisfied 30/07/2026
A registered charge
satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE.

Created 22/04/1986Registered 30/07/2026Satisfied 30/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 23/10/2009Registered 30/07/2026Satisfied 30/07/2026
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2009Registered 30/10/2009
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1986Registered 28/04/1986
charge
outstanding

MIDLAND BANK LTD

Created 12/04/1979Registered 20/04/1979

CompanyRankvs 5844+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5844Lalavion (Garages) Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£413k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£483k

Current Liabilities

£71k

Fixed Assets

£749

2avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.82+£378k
20233.97—

Derived from filed accounts. Not audited figures.