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Lincoln Leisure Vehicles Limited

09232956

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

ROBINSONS CARAVANS RINGWOOD ROAD, CHESTERFIELD, S43 1DG
Incorporated 24/09/2014

Compliance

Last accounts

31/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 10/10/2023

Due 24/10/2024

Overdue

Industry

45190
Sale of other motor vehicles

Officers

Mr Kris Neil Hemsley

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Robinsons Caravans Holding Company Limited

Significant control

Robinsons Caravans, Ringwood Road, Chesterfield, S43 1DG

Reg: 11324148 · England & Wales · Limited Company

Notified 13/11/2023

Former PSCs

Mr Gary Holman

Ceased 28/09/2022

Mrs Natasha Jane Holman

Ceased 28/09/2022

Mr Stephen Tizard

Ceased 28/09/2022

Falcon Recreation Group Limited

Ceased 22/09/2023

Mbh Corporation Plc

Ceased 13/11/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 27/11/2014

CompanyRankvs 219+ SIC 45190 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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 30/09/2021

Net Worth

£954k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.5M

Current Liabilities

£686k

Fixed Assets

£225k

Debtors

£23k

14avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£98k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.20

Derived from filed accounts. Not audited figures.