H.R.Lyne & Son Limited
00773665
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2023
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Andrew Paul Lyne
British · England · Age 59
Chy Wartha Kestle, Helston, TR12 6HU
Notified 08/11/2023
Former PSCs
Mr Raymond Lyne
Ceased 18/02/2023
Charges0 outstanding
MIDLAND BANK LTD
CompanyRankvs 3115+ SIC 01500 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£132k
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£38k
Current Liabilities
£35k
Fixed Assets
£19k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£11k |
| 2024 | 0.91 | -£28k |
| 2023 | 0.85 | +£284k |
| 2022 | 1.08 | -£10k |
| 2021 | 1.34 | -£8k |
| 2020 | 1.25 | +£257 |
| 2019 | 1.10 | -£18k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.