Back to search

Continental Leisure Vehicles Limited

02233597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CROSS HANDS BUSINESS PARK, LLANELLI, SA14 6RE
Incorporated 22/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mrs Lynne Lewis

secretary · Since 23/11/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Gareth Nigel Lewis

director · Since 23/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Lynne Lewis

director · Since 23/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Miss Ffion Lowri Lewis

secretary · Since 21/10/2020

Persons with Significant Control

Continental Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Continental Leisure Vehicles, Crosshands Business Park, Llanelli, SA14 6RE

Reg: 06955708 · Cardiff · Limited Company

Notified 04/11/2016

Charges5 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 14/05/2020Registered 26/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2010Registered 09/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2002Registered 17/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2002Registered 17/01/2002Satisfied 21/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1994Registered 04/07/1994Satisfied 26/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1993Registered 23/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1990Registered 17/10/1990
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 05/12/1989Registered 08/12/1989Satisfied 14/07/2012

CompanyRankvs 323+ SIC 45190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilcox & Co.(Limousines)Limited
90
2George Allinson (Transport) Limited
90
3P.W. Millar Limited
90
4Rothdean Limited
90
5Ideal Caravan Sales Limited
90
6Brotherwood Automobility Limited
90
7F.W. Harrison (Commercials) Limited
90
8Merthyr Tydfil Car Auction Limited
90
9Britcom International Limited
90
10Luton Caravan Centre Limited
90
323Continental Leisure Vehicles Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£929k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.9M

Fixed Assets

£917k

Debtors

£415k

24avg. employees+1

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£35k
20241.11-£2.7M
20231.87+£510k
20222.06+£682k
20211.93—

Derived from filed accounts. Not audited figures.