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Layburn Investments Ltd

00860627

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE POPLARS, BRIGG, DN20 8NQ
Incorporated 05/10/1965

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Mary Elizabeth Turner

director · Since 09/11/1992

RETAILER

BRITISH · ENGLAND · Age 83

Mrs Susan Margaret Fox

secretary · Since 01/07/2015

Persons with Significant Control

Mrs Mary Elizabeth Turner

Appoint directors

British · England · Age 83

Hilltop, Main Street, Goole, DN14 9EB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/10/1990Registered 08/10/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/06/1984Registered 27/06/1984
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1983Registered 26/08/1983
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1971Registered 01/12/1971

CompanyRankvs 2632+ SIC 68201 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 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 strength21/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£94k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by 00860627 2024-03-01 2025-02-28 00860627 2025-02-28 00860627 bus: 3 1 2025-02-28 00860627 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£5k
20240.65+£3k
20230.55-£7k
20220.73-£3k
20210.87-£3k
20201.16-£4k
20191.95-£3k
20172.44

Derived from filed accounts. Not audited figures.