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Lepsons Ltd

04430707

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MOORFIELD ROAD, WOLVERHAMPTON, WV2 4QT
Incorporated 03/05/2002

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Harjinder Singh Dudrah

director · Since 06/04/2018

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Ranjit Singh Dudrah

director · Since 20/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 32 other boards

Persons with Significant Control

Wheel Vision Group Ltd

75–100% shares
75–100% votes

1, Moorfield Road, Wolverhampton, WV2 4QT

Reg: 07786583 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 26/07/2019Satisfied 20/08/2019
Charge
outstanding

MARK ADLEM AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 06/04/2018Registered 12/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/11/2008Registered 03/12/2008Satisfied 13/10/2011

CompanyRankvs 22061+ SIC 45200 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22061Lepsons Ltd
47
How is this score calculated?
Financial strength0/25 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.

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 31/05/2024

Net Worth

-£206k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£591k

Current Liabilities

£796k

Fixed Assets

£88k

Debtors

£485k

46avg. employees+7

Tax at Year End(2021)

Dividends paid£285k

Balance Sheet

Assets less current liabilities-£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£103k
20231.07-£198k
20221.20+£956
20211.04-£460k
20192.48+£29k
20182.02+£70k
20171.82—

Derived from filed accounts. Not audited figures.