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Lancashire Trade Vehicles Limited

03646676

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 05/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Kevin Birtwistle

director · Since 05/10/1998

MOTOR TRADE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Steven Andrew Birtwistle

director · Since 05/10/1998

MOTOR TRADE

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Kevin Birtwistle

25–50% shares
25–50% votes

British · England · Age 45

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 01/10/2016

Mr Stephen Andrew Birtwistle

25–50% shares
25–50% votes

British · England · Age 49

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1999Registered 15/04/1999

CompanyRankvs 176+ SIC 45112 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
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90
3Gumbrell'S Motors Limited
90
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90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
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10Westridge Garage (Ryde) Limited
90
176Lancashire Trade Vehicles Limited
89
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.

Employees14/15 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£36k

Debtors

£71k

7avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£85k
20242.50—
20232.58—

Derived from filed accounts. Not audited figures.