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Lyon Engineering Company Limited

00942420

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVEN WORKS, SHEFFIELD, S6 2HN
Incorporated 14/11/1968

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Lyon

director · Since 21/01/1991

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Robert Lyon

secretary · Since 25/04/2005

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mrs Laura Robinson

director · Since 10/11/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Robert Peter Lyon

50–75% shares

British · England · Age 70

Stynes, Froggatt Lane, Hope Valley, S32 3ZA

Notified 01/02/2017

Mrs Carole Smith

25–50% shares
25–50% votes

English · England · Age 68

Aven Works, Capel Street, Sheffield, S6 2HN

Notified 18/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2018Registered 22/06/2018
charge
satisfied

HSBC BANK PLC

Created 05/07/2002Registered 19/07/2002Satisfied 18/06/2018
charge
satisfied

HSBC BANK PLC

Created 20/06/2001Registered 28/06/2001Satisfied 18/06/2018
charge
satisfied

HSBC BANK PLC

Created 05/06/2001Registered 12/06/2001Satisfied 18/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1995Registered 24/05/1995Satisfied 22/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1995Registered 23/05/1995Satisfied 18/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1993Registered 25/03/1993Satisfied 22/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1983Registered 25/03/1983Satisfied 22/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/04/1975Registered 06/02/1976Satisfied 22/11/2003

CompanyRankvs 905+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.57× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£348k

Current Liabilities

£53k

Fixed Assets

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57+£26k
202310.73+£22k
20225.71+£41k
20213.60-£278k
20201.38+£51k
20190.20+£12k
20180.12—

Derived from filed accounts. Not audited figures.