Lysville Limited

01384537

active

Private Limited Company

england wales

Companies House

Health Score

71 / 100

Some Concerns

25/30

Filing

10/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU

Incorporated 17/08/1978

Compliance

Last accounts

30/09/2024

small

Next accounts due

06/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Zelda Sternlicht

director · Since 01/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mrs Sarah Rachel Klein

director · Since 01/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mr Berish Berger

director · Since 18/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mr Joshua Sternlicht

director · Since 28/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mr Abraham Y Klein

director · Since 30/11/2006

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Persons with Significant Control

Shulem B. Association Limited

75–100% shares

75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 711513 · Companies House · Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

charge

outstanding

WISEHEIGHTS LIMITED

Created 29/09/1998Registered 19/10/1998

charge

outstanding

WISEHEIGHTS LIMITED

Created 29/09/1998Registered 19/10/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 09/07/1999

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 09/07/1999

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 30/06/1994Satisfied 09/11/1995

charge

satisfied

BARCLAYS BANK LTD

Created 14/09/1979Registered 04/10/1979Satisfied 09/11/1995

CompanyRankvs 66636+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.85× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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7Chisholm & Company (Holdings) Limited

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9British And Foreign Wharf Company Limited(The)

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10Webb & Son (Combs)Limited

90

66636Lysville Limited

59

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.

Employees3/15 pts

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

Liquidity6/20 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

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.3M

Fixed Assets

£3.5M

Debtors

£3.6M

Profit After Tax

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.85	+£407
2023	0.85	-£323k
2022	0.85	-£87k
2021	0.82	-£96k
2020	0.84	-£20k
2019	0.83	-£60k
2018	0.84	—

Derived from filed accounts. Not audited figures.