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Leisure Vans Ltd

10656349

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

UNIT 4 MERCURY BUSINESS PARK, HULL, HU5 1DP
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mrs Barbara Hoyland

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Nicola Brownlee

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Barbara Hoyland

25–50% shares
25–50% votes

British · England · Age 68

Unit 4, Mercury Business Park, Hull, HU5 1DP

Notified 10/04/2017

Mrs Nicola Brownlee

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 4, Mercury Business Park, Hull, HU5 1DP

Notified 30/04/2024

Former PSCs

Mr Nicholas Brownlee

Ceased 10/04/2017

Miss Jessica Ann Brownlee

Ceased 07/11/2023

CompanyRankvs 109+ SIC 29203 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity9/15 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

-£42k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£165k

Current Liabilities

£221k

Fixed Assets

£16k

Debtors

£66k

19avg. employees

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£7k
20240.80+£14k
20230.88

Derived from filed accounts. Not audited figures.