−£206k
vs May 2023Active04430707Private limited companyWolverhampton
LEPSONS LTD
E21/10001
Summary
LEPSONS LTD is an active private limited company (company number 04430707) incorporated on 3 May 2002, registered in Wolverhampton. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 31 May 2024, showing net assets of −£206k and cash of £81k, with 46 employees on average. Net assets fell 100% on the prior period (−£103k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,062 comparable companies in Birmingham (median £1,496, upper quartile £19k).
02
Key dates
- Incorporated
- 3 May 200224 yrs ago
- Next accounts due
- 28 February 2026236 days overdue
- Confirmation statement due
- 17 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Audit Exemption Subsidiary
- Size band
- MicroCompanies Act thresholds
04
Financials
£81k
+36%vs May 2023Not reported
46
+18%vs May 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2024 | −£206k | £81k | £485k | £796k | — | — | 46 |
| 31 May 2023 | −£103k | £59k | £493k | £539k | — | — | 39 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£1,759Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-206,023 at 2024-05-31 |
| −8 | Net assets falling-100.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +4 | Cash reservesCash £80,892 |
| +8 | EstablishedIncorporated 2002-05-03 (24 years) |
| −10 | Accounts overdueDue 2026-02-28 |
| 21 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Lepsons Automotive Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts due236 days overdue
- Accounts period endNet liabilities £206k · small accounts
- Accounts period endNet liabilities £103k · small accounts
- Incorporated
08
Similar companies in Birmingham
- LINDON LIMITEDStourbridge · inc. May 2002
- TINT FX MIDLANDS LIMITEDStourbridge · inc. May 2002
- ELBURY PARK MOTORS LIMITEDSolihull · inc. May 2002
- A J PLANT REPAIRS LTDWalsall · inc. Mar 2002
- BOACTIVE LIMITEDWolverhampton · inc. Mar 2002
- H.G.V. REPAIRS (CANNOCK) LIMITEDStaffordshire · inc. Jun 2002
All companies incorporated on 3 May 2002 · in May 2002.
09
Reminders for LEPSONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.