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Lvs-Imas Limited

03431878

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1A & B LONGTON BUSINESS PARK, PRESTON, PR4 5LE
Incorporated 10/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Mark Ashley Gladwin

director · Since 01/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Andrea Louise Mckenna

secretary · Since 05/03/2010

Also on 5 other boards

Mrs Andrea Louise Mckenna

director · Since 05/03/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr James Perriez

director · Since 31/10/2024

DIRECTOR

FRENCH · FRANCE · Age 47

Mr Samuel Perriez

director · Since 31/10/2024

DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Lvs Imas Holdings Ltd

75–100% shares

Swansey Mill, Swansey Lane, Chorley, PR6 7NR

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC.

Created 25/08/2016Registered 25/08/2016Satisfied 22/10/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/01/2016Registered 25/01/2016
charge
satisfied

HSBC BANK PLC

Created 15/08/2011Registered 17/08/2011Satisfied 09/02/2016
charge
satisfied

HSBC BANK PLC

Created 16/08/2011Registered 17/08/2011Satisfied 09/02/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/07/2011Registered 19/07/2011Satisfied 08/09/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/07/2011Registered 19/07/2011Satisfied 09/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2010Registered 09/04/2010Satisfied 27/09/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2010Registered 16/03/2010Satisfied 27/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2001Registered 14/06/2001Satisfied 02/07/2011
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 04/11/1997Registered 08/11/1997Satisfied 02/07/2011

CompanyRankvs 156+ SIC 22190 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Lvs-Imas Limited
74
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.

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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.8M

Fixed Assets

£121k

Debtors

£2.3M

0avg. employees-17

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£146k
20241.49+£462k
20231.68+£187k
20221.52+£318k
20211.52—

Derived from filed accounts. Not audited figures.