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Lytton & Co.(London)Limited

00336801

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 St Marys Arcade, Wallingford, OX10 0EY
Incorporated 12/02/1938

Compliance

Last accounts

01/02/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Richard Montague Rowse

director

British · United Kingdom · Age 78

David Michael Fynn

director · Since 01/05/1994

British · United Kingdom · Age 67

Former

Richard Montague Rowse

secretary · Resigned 05/10/1993

Alice Matilda Rowse

director · Resigned 20/10/1993

Raymond Percival Currill

secretary · Resigned 04/07/2002

Peter Marshall

secretary · Resigned 25/04/2012

David Jonathan Treadwell

secretary · Resigned 02/02/2014

Persons with Significant Control

Mr Richard Montague Rowse

Significant control

British · England · Age 78

4, St Marys Arcade, Wallingford, OX10 0EY

Notified 16/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1998Registered 01/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1981Registered 14/05/1981
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1967Registered 20/06/1967

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line14 St Marys Arcade
2026-05-05

4 ST MARYS ARCADE

post townWallingford
2026-05-05

WALLINGFORD

officer appointedFYNN, David Michael
2026-05-05
officer appointedROWSE, Richard Montague
2026-05-05

CompanyRankvs 15+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£113k

Fixed Assets

£436k

Debtors

£837k

23avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.88-£183k
202415.02

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

09/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/202511 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20243 pages · PDF
Director details changed

change person director company with change date

29/01/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202213 pages · PDF
Director details changed

change person director company with change date

18/08/20222 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/202113 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/02/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/201911 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20194 pages · PDF
Accounts filed

accounts with accounts type small

02/10/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20183 pages · PDF
Accounts filed

accounts with accounts type small

19/10/201710 pages · PDF
Confirmation statement

confirmation statement with updates

10/04/20175 pages · PDF
Director details changed

change person director company with change date

12/01/20172 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20164 pages · PDF
Accounts filed

accounts with accounts type small

08/11/20156 pages · PDF
AUD

auditors resignation company

17/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20154 pages · PDF
Accounts filed

accounts with accounts type small

21/10/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20144 pages · PDF
TM02

termination secretary company with name

22/04/20141 page · PDF
Accounts filed

accounts with accounts type small

11/11/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20134 pages · PDF
Accounts filed

accounts with accounts type small

19/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20125 pages · PDF
TM02

termination secretary company with name

26/04/20121 page · PDF
AP03

appoint person secretary company with name

26/04/20121 page · PDF
Accounts filed

accounts with accounts type small

19/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20115 pages · PDF
Accounts filed

accounts with accounts type small

07/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/201011 pages · PDF
Accounts filed

accounts with accounts type small

16/07/20097 pages · PDF
363a

legacy

16/04/20095 pages · PDF
Accounts filed

accounts with accounts type small

23/09/20087 pages · PDF
363s

legacy

28/03/20087 pages · PDF
Accounts filed

accounts with accounts type small

20/11/20077 pages · PDF
363s

legacy

15/03/20077 pages · PDF
Accounts filed

accounts with accounts type small

08/12/20067 pages · PDF
363s

legacy

09/03/20067 pages · PDF
Accounts filed

accounts with accounts type small

15/11/20057 pages · PDF
363s

legacy

09/03/20057 pages · PDF
Accounts filed

accounts with accounts type small

01/10/20047 pages · PDF
363s

legacy

15/03/20047 pages · PDF
Accounts filed

accounts with accounts type full

11/11/200311 pages · PDF
363s

legacy

26/03/20037 pages · PDF
Accounts filed

accounts with accounts type full

27/09/200211 pages · PDF
288a

legacy

17/07/20022 pages · PDF
363s

legacy

08/03/20026 pages · PDF
Accounts filed

accounts with accounts type full

18/10/200112 pages · PDF
363s

legacy

12/03/20016 pages · PDF
Accounts filed

accounts with accounts type full

17/11/200012 pages · PDF
363s

legacy

03/03/20006 pages · PDF
Accounts filed

accounts with accounts type full

29/11/19999 pages · PDF
363s

legacy

23/02/19996 pages · PDF
Accounts filed

accounts with accounts type full

26/11/19989 pages · PDF
395

legacy

01/06/19983 pages · PDF
363s

legacy

23/02/19984 pages · PDF
288c

legacy

23/01/19981 page · PDF
Accounts filed

accounts with accounts type full

02/12/19979 pages · PDF
363s

legacy

24/02/19974 pages · PDF
288c

legacy

18/02/19971 page · PDF
Accounts filed

accounts with accounts type full

03/12/19969 pages · PDF
363s

legacy

22/02/19966 pages · PDF
Accounts filed

accounts with accounts type full

04/12/19959 pages · PDF
363s

legacy

20/02/1995PDF
Accounts filed

accounts with accounts type small

02/12/1994PDF
288

legacy

06/07/1994PDF
363s

legacy

24/02/1994PDF
Accounts filed

accounts with accounts type small

08/12/1993PDF
288

legacy

11/11/1993PDF
288

legacy

12/10/1993PDF
363s

legacy

26/03/1993PDF
Accounts filed

accounts with accounts type full

27/11/1992PDF
287

legacy

14/05/1992PDF
363a

legacy

14/05/1992PDF
Accounts filed

accounts with accounts type full

07/05/1992PDF
363a

legacy

09/07/1991PDF
Accounts filed

accounts with accounts type full

02/06/1991PDF
288

legacy

14/11/1990PDF
363

legacy

22/06/1990PDF
Accounts filed

accounts with accounts type full

15/05/1989PDF
363

legacy

15/05/1989PDF
363

legacy

09/05/1989PDF
288

legacy

25/04/1989PDF
288

legacy

02/08/1988PDF
288

legacy

01/02/1988PDF
363

legacy

07/01/1988PDF
Accounts filed

accounts with accounts type full

04/12/1987PDF
288

legacy

11/04/1987PDF
PRE87

selection of documents registered before January 1987

01/01/1987PDF
288

legacy

22/12/1986PDF