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Lynshield Investments Limited

00766421

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 04/07/1963

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

41100
Development of building projects

Officers

Reza Mohammadpour

secretary · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mrs Linda Jane Mohammadpour

director · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Reza Mohammadpour

director · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Persons with Significant Control

Mrs Linda Jane Mohammadpour

25–50% shares
25–50% votes

British · England · Age 79

55, Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Reza Mohammadpour

25–50% shares
25–50% votes

British · United Kingdom · Age 85

55, Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 09/06/2011Registered 28/06/2011
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 09/06/2011Registered 28/06/2011
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 17/03/2010Registered 03/04/2010
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 17/03/2010Registered 03/04/2010
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 17/03/2010Registered 03/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1994Registered 20/04/1994Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1991Registered 29/11/1991Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1991Registered 29/11/1991Satisfied 02/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1990Registered 16/11/1990Satisfied 24/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1990Registered 06/11/1990Satisfied 24/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1965Registered 08/02/1965Satisfied 07/06/2001

CompanyRankvs 15396+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15396Lynshield Investments Limited
66
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.

Employees10/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£97k

Current Liabilities

£368k

Fixed Assets

£1.8M

Debtors

£97k

2avg. employees-1

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£47k
20240.34-£60k
20230.45+£31k
20220.32+£96k
20212.77+£2k
20202.92-£57k
20193.49-£17k
20184.20—

Derived from filed accounts. Not audited figures.