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Lenders (Uk) Limited

02960107

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 18/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Peter John Tivnan

secretary · Since 18/07/2001

AUSTRALIAN · Age 69

Also on 7 other boards

Mr Amin Yassin Sabin

director · Since 18/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Peter John Tivnan

director · Since 18/07/2001

COMPANY SECRETARY/DIRECTOR

AUSTRALIAN · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Amin Yassin Sabin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

15 Waverley Avenue, Great Barr, Birmingham, B43 7PW

Notified 06/04/2016

Mr Peter John Tivnan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

4 Hartley Drive, Aldridge, Walsall, WS9 0RY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2001Registered 25/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1997Registered 12/12/1997

CompanyRankvs 1037+ SIC 77390 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1037Lenders (Uk) Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£223k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£101k

Current Liabilities

£78k

Fixed Assets

£231k

Debtors

£98k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£6k
20231.12-£8k
20220.94-£3k
20211.20+£20k
20200.64-£36k
20191.45+£18k
20181.32+£2k
20171.25—

Derived from filed accounts. Not audited figures.