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Leisuredrive Campervans Ltd

03324218

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 FISHBROOK INDUSTRIAL, BOLTON, BL4 8EL
Incorporated 26/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Derek Andrews

director · Since 27/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Miss Jennifer Seddon

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Derek Andrews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

Unit 4, Fishbook Industrial Estate, Bolton, BL4 8EL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2010Registered 22/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 06/12/2005Registered 20/12/2005Satisfied 16/10/2010

CompanyRankvs 163+ SIC 29201 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Leisuredrive Campervans Ltd
66
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.

Employees2/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£350k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£860k

Current Liabilities

£551k

Fixed Assets

£50k

Debtors

£30k

Profit After Tax

£181k

0avg. employees-25

Tax at Year End

Dividends paid£74k

Balance Sheet

Assets less current liabilities£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£250k
20241.84-£294k
20231.48-£201k
20221.72+£131k
20211.48+£261k
20201.27-£45k
20191.48-£6k
20181.50—

Derived from filed accounts. Not audited figures.