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Frank Lythgoe Limited

00590553

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

PARK FARM PARK ROAD, LYMM, WA13 9SY
Incorporated 17/09/1957

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
41100
Development of building projects
96090
Other personal service activities

Officers

Mrs Kathleen Patricia Lythgoe

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Kathleen Patricia Lythgoe

secretary · Since 01/04/1999

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Persons with Significant Control

Mrs Kathleen Patricia Lythgoe

Significant control

British · England · Age 87

Park Farm, Park Road, Lymm, WA13 9SY

Notified 04/09/2025

Former PSCs

Mr Frank Lythgoe

Ceased 04/09/2025

Charges1 outstanding

Charge
outstanding

CO-OPERATIVE GROUP LIMITED

Created 22/08/2013Registered 24/08/2013

CompanyRankvs 2740+ SIC 01110 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£563k

Current Liabilities

£853k

Fixed Assets

£1.4M

Debtors

£61k

Profit After Tax

-£55k

2avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20240.69+£0
20230.72+£0
20220.79-£1.3M
20210.83+£5k
20200.85-£33k
20190.88-£53k
20180.91—

Derived from filed accounts. Not audited figures.