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Adam Lythgoe Limited

00758661

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SHELL GREEN HOUSE, WIDNES, WA8 0YZ
Incorporated 24/04/1963

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

Appoint directors
Significant control

British · England · Age 72

Damson Cottage, Pike Lane, Frodsham, WA6 8EN

Notified 06/04/2016

Adam Lythgoe Holdings Limited

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

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

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WILLIAMS & GLYNS BANK LTD

Created 03/06/1974Registered 05/06/1974
charge
outstanding

MOSLEY STREET NOMINEES LTD

Created 18/11/1963Registered 25/11/1963

CompanyRankvs 40071+ SIC 64209 peers
25

Financial strength7th percentile among SIC peers · 2/25
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 strength2/25 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£1k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2024-£13
2023-£13
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.