Back to search

Lydiamain Limited

01272672

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LOUGHTON, IG10 3TS
Incorporated 11/08/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Allan William Porter

secretary · Since 16/09/2011

Mr David Edward Conway

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Gary Alexander Conway

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Richard Mathew Conway

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Edward Conway

25–50% shares
25–50% votes

British · England · Age 49

3rd Floor, Loughton, IG10 3TS

Notified 28/07/2023

Mr Gary Alexander Conway

25–50% shares
25–50% votes

British · England · Age 52

3rd Floor, Loughton, IG10 3TS

Notified 28/07/2023

Mr Richard Mathew Conway

25–50% shares
25–50% votes

British · England · Age 47

3rd Floor, Loughton, IG10 3TS

Notified 28/07/2023

Former PSCs

Mr Roy Emanuel Conway

Ceased 28/07/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2000Registered 27/10/2000
charge
outstanding

TENVREGRADE LIMITED

Created 21/12/1982Registered 23/12/1982

CompanyRankvs 1404550+ SIC 82990 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
140455Lydiamain Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£0

Debtors

£28k

Profit After Tax

-£15

0avg. employees-3

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025Infinity
202498.35
20191.30
20181.31

Derived from filed accounts. Not audited figures.