Laybus Limited
01222573
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/03/2010
MANAGER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mrs Catherine Talbot
British · England · Age 66
Mickley Farm, Rod Moor Road, Dronfield, S18 8XL
Notified 06/04/2016
Miss Julia Procter
British · England · Age 61
Mickley Farm, Rod Moor Road, Dronfield, S18 8XL
Notified 06/04/2016
Borderquarry Limited
Mickley Farm, Rod Moor Road, Dronfield, S18 8XL
Reg: 01638504 · Register Of Companies · Private Limited Company By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 260+ SIC 01410 peers61
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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.
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 31/03/2025
Net Worth
£709k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£196k
Current Liabilities
£23k
Fixed Assets
£706k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.62 | +£1k |
| 2024 | 9.12 | +£15k |
| 2023 | 5.49 | +£392 |
| 2022 | 9.69 | -£3k |
| 2021 | 1.90 | +£36k |
| 2020 | 1.79 | — |
Derived from filed accounts. Not audited figures.