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Leslies Isle Of Wight Limited

09588013

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

341-351 NEWPORT ROAD, COWES, PO31 8PG
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Graham Leslie Vanassche

director · Since 13/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Mr Louis Thomas Vanassche

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Leslies Motors Limited

75–100% shares

341-351, Newport Road, Cowes, PO31 8PG

Reg: 10474193 · United Kingdom · Limited Company

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 822+ SIC 45111 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£17.9M

Annual revenue

Net Worth

£94k

Balance sheet strength

Cash

£216

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£172k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.6M

Fixed Assets

£2.0M

Debtors

£1.1M

Cost of Sales

£16.0M

Gross Profit

£1.9M

Admin Expenses

£1.7M

Operating Profit

£174k

Profit After Tax

£20k

48avg. employees-1

Tax at Year End

VAT£123k
Dividends paid£29k

People Costs

Wages & salaries£1.0M
NI contributions£33k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05-£9k£2.5M
20231.06-£63k
20211.08+£19k
20201.19

Derived from filed accounts. Not audited figures.