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Lynmouth Investments Limited

00535646

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 12/07/1954

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Christopher Maule

director · Since 07/11/1992

DIRECTOR

BRITISH · SCOTLAND · Age 78

Helen Ruth Scally

director · Since 07/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Helen Ruth Scally

secretary · Since 19/09/1997

COMPANY DIRECTOR

BRITISH · Age 74

Also on 1 other board

Persons with Significant Control

John Christopher Maule

50–75% shares
50–75% votes
Appoint directors

British · Scotland · Age 78

16, Lee Crescent, Portobello, EH15 1LW

Notified 06/04/2016

Helen Ruth Scally

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

6, Hardy Crescent, Wimborne, BH21 2EL

Notified 06/04/2016

Kevin Patrick Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1st Floor, County House, Chelmsford, CM2 0RG

Notified 03/01/2020

Former PSCs

Peter Warren

Ceased 03/01/2020

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 21/05/2021Registered 28/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 19/11/2015Registered 24/11/2015Satisfied 24/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 19/11/2015Registered 23/11/2015Satisfied 24/05/2021

CompanyRankvs 67741+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67741Lynmouth Investments Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£333k

Current Liabilities

£847k

Fixed Assets

£2.2M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£424k
202416.25-£179k
20239.87—

Derived from filed accounts. Not audited figures.