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W.H.Lyon Limited

00337311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 MARLPIT LANE, SEATON, EX12 2HH
Incorporated 26/02/1938

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Anne Lyon

secretary · Since 24/11/1991

RETIRED

BRITISH · Age 77

Also on 1 other board

Mr Donald Brougton Lyon

director · Since 24/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mrs Patricia Anne Lyon

25–50% shares
25–50% votes

British · England · Age 77

7, Marlpit Lane, Seaton, EX12 2HH

Notified 06/04/2016

Mr Donald Brougton Lyon

50–75% shares
50–75% votes

British · France · Age 84

7, Marlpit Lane, Seaton, EX12 2HH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 21/04/1998Registered 22/04/1998Satisfied 14/11/2024

CompanyRankvs 9554+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 84.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£304k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£232k

Current Liabilities

£3k

Fixed Assets

£75k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£590

Balance Sheet

Assets less current liabilities£304k
Signed by Mr Donald Lyon 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202684.94-£28k
202594.67-£11k
2024102.51+£5k
202318.12

Derived from filed accounts. Not audited figures.