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S. Lyon & Son (Haulage) Limited

01386996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LINCOLN ROAD, LINCOLN, LN6 5SA
Incorporated 05/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Craig Lyon

director · Since 11/01/2009

British

Warren Lyon

director · Since 11/01/2009

British

Former

Geoffrey Lyon

secretary · Resigned 28/08/2015

Geoffrey Lyon

director · Resigned 28/08/2015

Sharon Lyon

director · Resigned 27/11/2011

Ursula Evelyn Lyon

director · Resigned 28/08/2015

CompanyRankvs 26940+ SIC 49410 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2694S. Lyon & Son (Haulage) Limited
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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.

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£878k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£540k

Current Liabilities

£314k

Fixed Assets

£1.0M

Debtors

£350k

14avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.72

Derived from filed accounts. Not audited figures.