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Lincolnshire Trailers Limited

13062625

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MONTGOMERY HOUSE SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Raymond Janion

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Thomas Janion

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Russell Adrian Hodge

director · Since 24/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Mr Raymond Janion

25–50% shares
25–50% votes

British · England · Age 77

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 04/12/2020

Mr Thomas Janion

25–50% shares
25–50% votes

British · England · Age 41

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 04/12/2020

CompanyRankvs 1828+ SIC 77110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10T L O Film Services Limited
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1828Lincolnshire Trailers Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£418k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£872k

Debtors

£417k

4avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£199k
20230.83+£3k
20220.89—
20210.88—

Derived from filed accounts. Not audited figures.