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Lythgoe Brothers Limited

00464665

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHELL GREEN HOUSE, WIDNES, WA8 0YZ
Incorporated 16/02/1949

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Lythgoe

director · Since 08/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Mr David Lythgoe

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 72

Shell Green House, Gorsey Lane, Widnes, WA8 0YZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MOSLEY STREET NOMINEES LTD

Created 25/05/1966Registered 15/06/1966
charge
outstanding

MOSLEY STREET NOMINEES LTD

Created 30/07/1957Registered 06/08/1957

CompanyRankvs 21294+ SIC 64209 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£240
2024-£253
2023-£253
2022-£240
2021-£240
2020-£240
2019-£480

Derived from filed accounts. Not audited figures.