Lynbrook Managed Services Limited
01348298
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Neil John Campbell
secretary · Since 28/09/2007
British
Neil John Campbell
director · Since 01/12/2007
British
Ian Richard Morgan
director · Since 28/09/2007
British
Former
David Stanley Morrison
secretary · Resigned 28/09/2007
Robert Bowdler
director · Resigned 16/02/1996
David Stanley Morrison
director · Resigned 28/09/2007
Susan Margaret Morrison
director · Resigned 28/09/2007
CompanyRankvs 105+ SIC 62090 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£951k
Fixed Assets
£1.7M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | +£51k |
| 2024 | 5.37 | +£112k |
| 2023 | 5.42 | +£1.1M |
| 2017 | 4.95 | — |
Derived from filed accounts. Not audited figures.