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Leeds Caravan Storage Limited

04166204

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

4 REDCOTE LANE, LEEDS, LS4 2AL
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Ann Mcfadden

director · Since 10/05/2001

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Paul Andrew Mcfadden

secretary · Since 09/07/2004

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Paul Andrew Mcfadden

director · Since 29/04/2016

BUILDER

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Pmkm Holdings Ltd

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

4, Redcote Lane, Leeds, LS4 2AL

Reg: 14042420 · Register Of Companies · Company Limited By Shares

Notified 05/05/2022

Former PSCs

Mrs Karen Ann Mcfadden

Ceased 05/05/2022

Mr Paul Andrew Mcfadden

Ceased 05/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2016Registered 28/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2014Registered 23/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2008Registered 07/03/2008Satisfied 08/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2001Registered 15/06/2001Satisfied 08/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2001Registered 24/05/2001Satisfied 08/07/2022

CompanyRankvs 67091+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67091Leeds Caravan Storage Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£1.3M

0avg. employees-2

Tax at Year End(2024)

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£134k
20240.83-£385k
20231.03-£2k
20220.03-£137k
20210.01+£654k
20200.01—

Derived from filed accounts. Not audited figures.