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Lial Limited

07645871

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FORVIS MAZARS LLP 1ST FLOOR, BIRMINGHAM, B3 3AX
Incorporated 24/05/2011

Compliance

Last accounts

31/05/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 01/04/2024

Due

On track

Industry

49410
Freight transport by road

Officers

Mr Alastair William Isbister

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Christian Lee Price

director · Since 01/07/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

Culina Group Limited

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

Tern Valley, Tern Valley Business Park, Market Drayton, TF9 3SQ

Reg: 05525931 · England And Wales · Limited By Shares

Notified 01/07/2022

Former PSCs

Mr Alan Ball

Ceased 01/07/2022

CompanyRankvs 15+ SIC 49410 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.63× · 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 strength0/25 pts

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

Employees0/15 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 31/05/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£2.3M

Debtors

£1.9M

61avg. employees+6

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20222.63-£126k
20212.30+£193k
20202.12+£205k
20192.00+£145k
20181.93

Derived from filed accounts. Not audited figures.