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Leisure Vehicle Property Ltd

11950024

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 16/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

William Walter Pegram

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Richard Wood

director · Since 16/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Richard Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 61

13, Yorkersgate, Malton, YO17 7AA

Notified 16/04/2019

William Walter Pegram

25–50% shares
25–50% votes

British · England · Age 62

13, Yorkersgate, Malton, YO17 7AA

Notified 16/04/2019

Former PSCs

Mr Adam Joseph Reek

Ceased 01/10/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2019Registered 20/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2019Registered 16/08/2019

CompanyRankvs 30965+ SIC 64209 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

Current Liabilities

£218k

Fixed Assets

£551k

Profit After Tax

£21k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£26k
20240.00+£21k
20230.90

Derived from filed accounts. Not audited figures.