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L L G Wheelchairs Limited

05993605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARSONAGE GARAGE, KIRKHALL LANE, LANCASHIRE, WN7 5RP
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Sydney Walsh

director · Since 09/11/2006

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Scott Farrimond

director · Since 01/08/2010

DIR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Scott Farrimond

secretary · Since 08/02/2011

BRITISH

Persons with Significant Control

Mr Sydney Walsh

Significant control

British · England · Age 79

1st Floor Apartment, The Parsonage, Leigh, WN7 5RP

Notified 06/04/2016

Mr Scott Farrimond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

15 Shipham Close, Leigh, WN7 5DX

Notified 06/04/2016

CompanyRankvs 1204+ SIC 47749 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£151k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£161k

Current Liabilities

£389k

Fixed Assets

£91k

Debtors

£72k

5avg. employees

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£15k
Assets less current liabilities-£136k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£22k
20240.44-£16k
20230.45+£20k
20220.42+£13k
20210.53+£13k
20200.41+£10k
20190.37

Derived from filed accounts. Not audited figures.