# LIPHOOK VALET SERVICES LIMITED (02106310)

> LIPHOOK VALET SERVICES LIMITED is an active private limited company (company number 02106310) incorporated on 5 March 1987, registered in Southwell. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.03m and cash of £24k, with 0 employees on average. Net assets fell 2% on the prior period (£1.05m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1987-03-05
- Registered office: Southwell, NG25 0UB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,193 comparable companies in Nottingham (median £1, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.03m | £24k | £24k | £13k | — | — | 0 |
| 2025-03-31 | £1.05m | £144k | £24k | £12k | — | — | 0 |
| 2024-03-31 | £1.02m | £121k | £24k | £14k | — | — | 0 |

current ratio 3.57; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,027,074 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.57
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian William Cooke — holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Stephen Paul Cooke — holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Christopher Roger Evans — holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2020-07-07
- Mr Neil Martin Cooke — holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2020-07-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02106310
HTML: https://firmoscan.com/company/02106310-liphook-valet-services-limited