Margaret Lynn Limited
00801663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 03/10/1991
SOUND RECORDIST
BRITISH · UNITED KINGDOM · Age 80
secretary · Since 30/11/2012
Persons with Significant Control
Mrs Virginia Penelope Ann Lewis-Jones
British · England · Age 80
Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL
Notified 06/04/2016
Former PSCs
Dame Vera Margaret Lewis
Ceased 18/06/2020
CompanyRankvs 1557+ SIC 59200 peers76
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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
£80k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£162k
Current Liabilities
£83k
Fixed Assets
£279
Debtors
£98k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£61k |
| 2024 | 2.78 | +£42k |
| 2023 | 2.00 | — |
| 2022 | 0.74 | — |
| 2021 | 0.67 | — |
| 2020 | 0.56 | — |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.