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Van-Lidz Ltd

11791447

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23B BRACKEN HILL, PETERLEE, SR8 2LS
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mr Vincent Kenneth Sayer

director · Since 10/04/2020

ENTREPRENEUR

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Vincent Kenneth Sayer

75–100% shares

English · England · Age 40

317, Henry Robson Way, South Shields, NE33 1RF

Notified 10/04/2020

Former PSCs

Mr Declan Tilson

Ceased 10/04/2020

CompanyRankvs 22+ SIC 29203 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£100k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£172k

Current Liabilities

£85k

Fixed Assets

£45k

Debtors

£8k

3avg. employees+2

Balance Sheet

Intangible assets£6
Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£87k
20231.24

Derived from filed accounts. Not audited figures.