Back to search

Lyons Brothers (U.K) Limited

00383131

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34-40 HIGH STREET, WANSTEAD, E11 2RJ
Incorporated 06/10/1943

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Janet Lyons

secretary · Since 01/08/1991

BRITISH · Age 84

Also on 9 other boards

Brett John Lyons

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Janet Lyons

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · Age 84

Also on 9 other boards

Mr Rodney Lyons

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Persons with Significant Control

Mr Rodney Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 89

34-40 High Street, Wanstead, E11 2RJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 06/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 12/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1993Registered 25/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1989Registered 06/11/1989Satisfied 11/07/1997
charge
satisfied

WESTPAC BANKING CORPORATION

Created 17/07/1984Registered 26/07/1984Satisfied 04/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1978Registered 28/02/1978

CompanyRankvs 742+ SIC 41100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
742Lyons Brothers (U.K) Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£106k

Current Liabilities

£39k

Fixed Assets

£2.1M

Debtors

£2k

3avg. employees

Tax at Year End(2023)

Corp tax£155k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£258k
20242.95-£85k
20231.84-£186k
20222.14-£78k
20210.07-£37k
20200.47+£33k
20190.15+£2.1M
20180.25—

Derived from filed accounts. Not audited figures.