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Lichfield Leisure Vehicles Ltd

13009625

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 ANSLOW BUSINESS PARK MAIN ROAD, BURTON-ON-TRENT, DE13 9QX
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Paul Andrews

director · Since 29/03/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Elizabeth Leot Andrews

director · Since 01/08/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 1 Anslow Business Park Main Road, Anslow, Burton-On-Trent, DE13 9QX

Notified 11/11/2020

Mrs Elizabeth Leot Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 1 Anslow Business Park, Main Road, Burton-On-Trent, DE13 9QX

Notified 08/01/2024

Former PSCs

Mrs Elizabeth Leot Andrews

Ceased 01/08/2022

Mr Paul Craig Andrews

Ceased 11/11/2020

Charges2 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 12/05/2023Registered 31/05/2023
Charge
outstanding

BCRS MEIF GP LIMITED

Created 17/04/2023Registered 24/04/2023

CompanyRankvs 1135+ SIC 45190 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1135Lichfield Leisure Vehicles Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity6/15 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 29/11/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£282k

Current Liabilities

£56k

Fixed Assets

£1k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£23k
VAT£4k

Director Loans

Company owes directors£385
Directors owe company£32k

Balance Sheet

Assets less current liabilities£227k
Signed by Mr Paul Andrews 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.03-£73k£73k
20233.73+£87k£73k
20221.68+£120k—

Derived from filed accounts. Not audited figures.