LGUA17 LIMITED Credit Check Report

Company Overview

Lgua17 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 1959, so this is a well established company. Lgua17 Limited has been in business for 66 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unipart House, Garsington Road Cowley, Oxford, Oxfordshire, OX4 2PG

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Companies House Data

Company Name	LGUA17 LIMITED
Company Number	00631916
Registered Office Address	Unipart House
	Garsington Road Cowley
	OX4 2PG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/1959
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Previous Company Name	Changed Date
UNIPART LEISURE AND MARINE LIMITED	23 Dec 2015
H. BURDEN LIMITED	02 Aug 2007

Directors & Members

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	Roger Booth - Director (British, 84 years old, born April 1942) Appointed 30 September 1994, Resigned 03 January 1995	Resigned
	Roger Booth - Director (British, 84 years old, born April 1942) Appointed 25 September 1997, Resigned 13 March 2000	Resigned
	Michael Bowyer - Director (British, 83 years old, born March 1943)	Resigned
	Jonathan Chitty - Director (British, 50 years old, born June 1976) Appointed 06 June 2014, Resigned 31 January 2019	Resigned
	John Clayton - Director (British, 73 years old, born February 1953) Appointed 31 December 2008, Resigned 06 June 2014	Resigned
	Philip Cullen - Director (British, 73 years old, born July 1953) Appointed 30 November 1998, Resigned 07 September 2000	Resigned
	Paul Dessain - Director (British, 76 years old, born May 1950) Appointed 05 April 2001, Resigned 01 July 2016	Resigned
	Paul Dessain - Director (British, 76 years old, born May 1950) Appointed 25 September 1997, Resigned 30 November 1998	Resigned
	Peter Edwards - Director (British, 78 years old, born July 1948) Appointed 06 October 1999, Resigned 05 April 2001	Resigned
	Paul Forman - Director (British, 61 years old, born March 1965) Appointed 23 July 1998, Resigned 22 October 1999	Resigned
	Nigel Goodey - Director (British, 74 years old, born January 1952) Appointed 03 February 1999, Resigned 30 August 2007	Resigned
	Terence Hudson - Director (British, 77 years old, born November 1949) Appointed 28 February 2001, Resigned 05 April 2001	Resigned
	Thomas Johnstone - Director (British, 66 years old, born August 1960) Appointed 31 December 2008, Resigned 28 February 2019	Resigned
	Alphonsus Kuijt - Director (Dutch, 89 years old, born August 1937) Appointed 25 September 1997, Resigned 29 September 2000	Resigned
	Alex Leung - Director (British, 52 years old, born May 1974) Appointed 01 February 2019	Active
	Eric Lister - Director (British, 90 years old, born July 1936)	Resigned
	Anthony Mourgue - Director (British, 77 years old, born March 1949) Appointed 30 March 2004, Resigned 06 June 2014	Resigned
	Anthony Mourgue - Director (British, 77 years old, born March 1949) Appointed 25 September 1997, Resigned 15 February 1999	Resigned
	John Neill - Director (British, 79 years old, born July 1947) Appointed 05 April 2001, Resigned 06 June 2014	Resigned
	Gerard Ohara - Director (British, 70 years old, born April 1956) Appointed 31 December 2008, Resigned 31 January 2019	Resigned
	Michael Robinson - Director (British, 67 years old, born October 1959) Appointed 25 September 1997, Resigned 18 October 2000	Resigned
	Ian Truesdale - Director (British, 59 years old, born June 1967) Appointed 30 June 2023, Resigned 21 January 2025	Resigned
	Christopher Weldon - Director (British, 48 years old, born February 1978) Appointed 01 February 2019	Active

Secretaries

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	Eric Lister - Secretary (British)	Resigned
	Robert O'brien - Secretary Appointed 01 June 2015, Resigned 31 July 2021	Resigned
	Michael Rimmer - Secretary (British) Appointed 25 September 1997, Resigned 01 June 2015	Resigned
	Tanya Russell - Secretary Appointed 06 September 2021, Resigned 01 March 2024	Resigned
	Benjamin Thornton - Secretary Appointed 01 March 2024	Active

Other Company Directorships

Alex Leung
EW (HOLDINGS) LIMITED
KAUTEX UNIPART LIMITED
LGUA15 LIMITED
LGUA18 LIMITED
SERCK LIMITED
SERCK SERVICES UK LIMITED
UGC PROPERTIES LIMITED
UJF LIMITED
UNIPART ACCELERATED LOGISTICS LIMITED
UNIPART CONSTRUCTION TECHNOLOGIES LIMITED
UNIPART EXPORTS LIMITED
UNIPART FLEET SERVICES LIMITED
UNIPART GROUP LIMITED
UNIPART GROUP OF COMPANIES LIMITED
UNIPART INTERNATIONAL HOLDINGS LIMITED
UNIPART LOGISTICS LIMITED
UNIPART NORTH AMERICA LIMITED
UNIPART PA TRUSTEES LIMITED
UNIPART RAIL HOLDINGS LIMITED
UNIPART RAIL LIMITED
UNIPART SECURITY SOLUTIONS LIMITED
UNIPART SERVICE COMPANY LIMITED

Christopher Weldon
COMMS DESIGN LIMITED
DORMAN TRAFFIC PRODUCTS LIMITED
EW (HOLDINGS) LIMITED
GRESTY ROAD 2005 HOLDINGS LIMITED
GRESTY ROAD SUPPLIES LIMITED
INSTRUMENTEL LIMITED
KEY FASTENERS LIMITED
METLASE LIMITED
PARK SIGNALLING LIMITED
RAILPART (UK) LIMITED
SAMUEL JAMES ENGINEERING LIMITED
SECURA - CAM (U. K.) LTD
SERCK LIMITED
SERCK SERVICES UK LIMITED
UGC PROPERTIES LIMITED
UNIPART ACCELERATED LOGISTICS LIMITED
UNIPART ADVANCED MANUFACTURING LIMITED
UNIPART CONSTRUCTION TECHNOLOGIES LIMITED
UNIPART EXPORTS LIMITED
UNIPART FLEET SERVICES LIMITED
UNIPART GROUP HOLDINGS LIMITED
UNIPART GROUP LIMITED
UNIPART LOGISTICS LIMITED
UNIPART MANUFACTURING JV HOLDINGS LIMITED
UNIPART MANUFACTURING LIMITED
UNIPART NORTH AMERICA LIMITED
UNIPART PA TRUSTEES LIMITED
UNIPART POLYMER AND COMPOSITE SOLUTIONS LIMITED
UNIPART RAIL HOLDINGS LIMITED
UNIPART RAIL LIMITED
UNIPART RAIL LOGISTICS LIMITED
UNIPART ROBOTICS LIMITED
UNIPART SECURITY SOLUTIONS LIMITED
UNIPART SERVICE COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	1,453,000	1,453,000	1,602,000
Current Assets	6,170,000	6,170,000	15,889,000
Creditors Due Within One Year	6,084,000	6,084,000	13,208,000
Working Cap	86,000	86,000	2,681,000
Total Assets Less Current Liabilities	1,539,000	1,539,000	4,283,000
Long-term Liabilities	423,000	423,000	3,708,000
Net Assets	1,116,000	1,116,000	575,000
Share Capital & Reserves
Share Cap	102,000	102,000	102,000
Profit & Loss Reserves	237,000	237,000	-304,000
Other Reserves	777,000	777,000	777,000
Shareholders Funds	1,116,000	1,116,000	575,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	19.1%	19.1%	9.2%
Stocks Inventory	27.4%	27.4%	39.0%
Debtors	26.4%	26.4%	42.0%
Cash Bank In Hand	19.8%	19.8%	4.1%
Current Assets	80.9%	80.9%	90.8%
Creditors Due Within One Year	79.8%	79.8%	75.5%
Net Current Assets Liabilities	1.1%	1.1%	15.3%
Creditors Due After One Year	5.5%	5.5%	21.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	14.6%	14.6%	3.3%
Called Up Share Capital	1.3%	1.3%	0.6%
Share Capital Allotted Called Up Paid	1.3%	1.3%	0.6%
Profit Loss Account Reserve	3.1%	3.1%	-1.7%
Shareholder Funds	14.6%	14.6%	3.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	20.2%	20.2%	24.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Liquidity Ratio	1.0	1.0	1.2
Solvency Ratio	1.2	1.2	1.0
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	19
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	15

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Assets	7,623,000	7,623,000	17,491,000
Debt	6,507,000	6,507,000	16,916,000
Net Assets/Debt	1,116,000	1,116,000	575,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around OX4 2PG

	UNIPART INTERNATIONAL HOLDINGS LIMITED UNIPART HOUSE, COWLEY, OXFORD, OX4 2PG
	UNIPART GROUP LIMITED UNIPART HOUSE, GARSINGTON ROAD, COWLEY, OXFORD, OX4 2PG
	DORMAN TRAFFIC PRODUCTS LIMITED UNIPART HOUSE, COWLEY, OXFORD, OXFORDSHIRE, OX4 2PG
	SERCK LIMITED UNIPART HOUSE, COWLEY, OXFORD, OX4 2PG
	HCSU16 LIMITED Chiltern House Garsington Road, Cowley, Oxford, OX4 2PG
	INSTRUMENTEL LIMITED UNIPART HOUSE, COWLEY, OXFORD, OX4 2PG
	UGC JV PENSION TRUSTEES LIMITED UNIPART HOUSE, COWLEY, OXFORD, OXFORDSHIRE, OX4 2PG
	UNIPART FLEET SERVICES LIMITED UNIPART HOUSE, COWLEY, OXFORD, OX4 2PG
	LGUA15 LIMITED Chiltern House Garsington Road, Cowley, Oxford, OX4 2PG
	HCSU13 LIMITED Chiltern House Garsington Road, Cowley, Oxford, OX4 2PG

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