Company Overview
Lev Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 May 2005, so this is a well established company. Lev Supplies Ltd has been in business for 20 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

51 Point Road, Limavady, BT49 0LP
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Companies House Data
Company NameLEV SUPPLIES LTD
Company NumberNI055278
Registered Office Address51 Point Road
 BT49 0LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
AIR AND POWER LIMITED14 Aug 2015
Directors & Members
Show Resigned
Claire Wilkinson - Director
(British, 56 years old, born April 1970)
Appointed 01 June 2017
 Active
Ciaran Wilkinson - Director
(Irish, 55 years old, born December 1971)
Appointed 26 March 2010
 Active
Secretaries
Show Resigned
Patricia McLaughlin - Secretary
Appointed 16 November 2006
 Active
Other Company Directorships
Claire Wilkinson
No companies found
Ciaran Wilkinson
CMB RECRUITMENT NORTH WEST LIMITED
LAJAC UK LTD
LEV AIR SOLUTIONS LIMITED
NEDERMAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 13,480 13,480 18,823
Current Assets 398,135 398,135 345,600
Creditors Due Within One Year 66,884 66,884 62,943
Working Cap 331,251 331,251 282,657
Total Assets Less Current Liabilities 344,731 344,731 301,480
Long-term Liabilities 820 820 2,673
Net Assets 343,911 343,911 298,807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 343,911 343,911 298,807
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 5.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 94.8%
Creditors Due Within One Year 16.2% 16.2% 17.3%
Net Current Assets Liabilities 80.5% 80.5% 77.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.6% 83.6% 82.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 6.0 6.0 5.5
Solvency Ratio 6.1 6.1 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 411,615 411,615 364,423
Debt 67,704 67,704 65,616
Net Assets/Debt 343,911 343,911 298,807

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 BT49 0LP
THE POINT BAR PROPERTIES LIMITED
107 POINT ROAD, DOAGHS LOWER, MAGILLIGAN, LIMAVADY, COUNTY LONDONDERRY, BT49 0LP
THE POINT BAR LIMITED
107 Point Road, Doaghs Lower, Magilligan, Limavady, County Londonderry, BT49 0LP
LAJAC UK LTD
DRUMMANS HOUSE, 51 POINT ROAD, LIMAVADY, CO. LONDONDERRY, BT49 0LP
EMERALD LAWNS (IRELAND) LIMITED
45 POINT ROAD, LIMAVADY, BT49 0LP
BRIAN MCCRACKEN LIMITED
16 POINT ROAD, MAGILLIGAN, LIMAVADY, BT49 0LP
GREENHAW MANOR MANAGEMENT LTD
LIMAVADY BUSINESS PARK BWEST, 89 DOWLAND ROAD, LIMAVADY, BT49 0LP
LEV AIR SOLUTIONS LIMITED
6 CRUNAGH ROAD, GLENANNE, ARMAGH, BT49 0LP
BARLEYHILL MANAGEMENT COMPANY LIMITED
LIMAVADY BUSINESS PARK BWEST, 89 DOWLAND ROAD, LIMAVADY, BT49 0LP
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 13 December 2024 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 10 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 28 October 2024 with updates
Notification of Claire Wilkinson as a person with significant control on 27 August 2024
Change of details for Mr Ciaran Brendan Wilkinson as a person with significant control on 27 August 2024
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Previous accounting period extended from 31 May 2019 to 31 August 2019
Confirmation statement made on 23 May 2019 with updates
Appointment of Mrs Claire Wilkinson as a director on 1 June 2017
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