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Lydcross Properties Limited

00984178

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CORSBROOK, YATELEY, GU46 7HG
Incorporated 09/07/1970

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul John Hughes

director · Since 21/01/1992

SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Carol Lynn Hughes

secretary · Since 20/02/2004

BRITISH · Age 72

Also on 1 other board

Persons with Significant Control

Mr Paul John Hughes

75–100% shares

British · England · Age 74

7, Warren Rise, Camberley, GU16 8SH

Notified 01/05/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2005Registered 07/07/2005Satisfied 26/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1997Registered 02/09/1997Satisfied 26/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1995Registered 17/01/1995Satisfied 26/01/2023
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1994Registered 26/07/1994
charge
outstanding

LLOYDS BANK LTD

Created 25/01/1973Registered 26/01/1973

CompanyRankvs 8303+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.21× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£256k

Current Liabilities

£28k

Fixed Assets

£989k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21-£34k
202419.58+£18k
202320.01—

Derived from filed accounts. Not audited figures.