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Adam Lythgoe (Estates) Limited

00887198

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHELL GREEN HOUSE, GORSEY LANE, CHESHIRE, WA8 0YZ
Incorporated 07/09/1966

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

41100
Development of building projects

Officers

Mr David Lythgoe

director · Since 01/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Jonathan Christopher Lythgoe

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

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

Mr David Lythgoe

Appoint directors
Significant control

British · England · Age 72

Damson Cottage, Pike Lane, Frodsham, WA6 8EN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2013Registered 18/01/2013Satisfied 28/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2009Registered 23/05/2009Satisfied 18/12/2012
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 24/04/1975Registered 13/05/1975Satisfied 18/12/2012

CompanyRankvs 11158+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11158Adam Lythgoe (Estates) Limited
70
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.

Employees14/15 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.

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

£1.3M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£485k

Current Liabilities

£655k

Fixed Assets

£1.5M

Debtors

£293k

4avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£50k—
20240.65+£50k—
20230.57-£274k£111k
20220.90-£58k£194k
20211.00-£13k—
20201.10-£335—
20191.37-£43k—
20173.85——

Derived from filed accounts. Not audited figures.