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Lye And Sons Limited

00293382

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 24/10/1934

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Marian Evelyn Mosselson

director · Since 10/11/1986

PROPERTY CONSULTANT & COMPANY

BRITISH · ENGLAND · Age 89

Also on 22 other boards

Mrs Deborah Lynne Millman

director · Since 16/05/1995

DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 24 other boards

Mr Mark David Mosselson

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Ms Alexandra Chan

secretary · Since 12/03/2004

BRITISH · Age 53

Also on 29 other boards

Mrs Jacqueline Mosselson Ardizzone

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Bargains Worldwide Limited

75–100% shares

10, Greenland Street, London, NW1 0ND

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 18/10/1994Registered 07/11/1994Satisfied 25/04/1996
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 26/10/1994Registered 07/11/1994Satisfied 03/08/1996
charge
satisfied

ANZ GRINDLAYS BANK

Created 28/03/1991Registered 16/04/1991Satisfied 16/03/2017
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 02/10/1984Registered 18/10/1984Satisfied 16/03/2017
charge
satisfied

CITY TRUST LIMITED

Created 01/03/1982Registered 16/03/1982
charge
satisfied

LONDON CAPITAL SECURITIES LIMITED

Created 01/05/1980Registered 02/05/1980Satisfied 16/03/2017
charge
satisfied

LONDON CAPITAL SECURITIES LIMITED

Created 25/03/1980Registered 02/04/1980Satisfied 16/03/2017

CompanyRankvs 21890+ SIC 41100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21890Lye And Sons Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

—

Current Liabilities

£6k

Debtors

£3.1M

2avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£6.3M
2023—-£41k
2022—+£530k
2021—+£53k
2020—+£104k
201921.51+£168k
201835.61—

Derived from filed accounts. Not audited figures.