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Lyalvale Express Limited

03485334

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

EXPRESS ESTATE, LICHFIELD, WS13 8XA
Incorporated 23/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr. James Rose

director · Since 06/04/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr. Luigi Maria Miraglia

director · Since 07/05/2026

ITALIAN · ITALY · Age 46

Mr Alexander Hans Ruestig

director · Since 07/05/2026

GERMAN · GERMANY · Age 51

Persons with Significant Control

Fiocchi Munizioni S.P.A.

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

4, Via Santa Barbara, Lecco

Reg: Lc - 166990 · Camera Di Commercio Industria Artiganato E Agricoltura Of Como - Lecco · Private Limited Company

Notified 06/04/2022

Former PSCs

Elderstreet Vct Plc

Ceased 06/04/2022

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/08/2007Registered 23/08/2007Satisfied 25/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2005Registered 16/03/2005Satisfied 30/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1998Registered 05/06/1998Satisfied 30/08/2012

CompanyRankvs 14+ SIC 32300 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£11.7M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£10.8M

Current Liabilities

£4.0M

Fixed Assets

£5.0M

Debtors

£4.2M

Profit After Tax

£3.0M

33avg. employees

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.73

Derived from filed accounts. Not audited figures.