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Lytchgate Limited

00514014

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 HIGH STREET, CHISLEHURST, BR7 5AQ
Incorporated 06/12/1952

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Owen Mcnulty

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Mr Grahame Owen Mcnulty

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Mrs Joan Mcnulty

secretary · Since 14/04/1999

OFFICE MANAGER

BRITISH · WALES · Age 81

Also on 3 other boards

Mrs Joan Mcnulty

director · Since 14/04/1999

OFFICE MANAGER

BRITISH · WALES · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Graham Owen Mcnulty

50–75% shares
50–75% votes

British · Wales · Age 78

Pentwyn, Cregrina, Llandrindod Wells, LD1 5SF

Notified 06/04/2016

Mr Grahame Owen Mcnulty

50–75% shares
50–75% votes

British · Wales · Age 78

Pentwyn, Cregrina, Llandrindod Wells, LD1 5SF

Notified 06/04/2016

Mrs Joan Mcnulty

25–50% shares
25–50% votes

British · Wales · Age 81

Pentwyn, Cregrina, Llandrindod Wells, LD1 5SF

Notified 06/04/2016

CompanyRankvs 4615+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4615Lytchgate Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

£767k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£75k

Current Liabilities

£6k

Fixed Assets

£698k

Debtors

£681

2avg. employees

Tax at Year End

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202612.10+£9k
202511.36+£140k
202413.70+£6k
202315.69—

Derived from filed accounts. Not audited figures.