Lymington Investments Limited
01393830
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 20/04/1991
HOUSEWIFE
AMERICAN · UNITED STATES · Age 78
Also on 1 other board
director · Since 27/04/2000
FIELD PRODUCER
AMERICAN · UNITED STATES · Age 44
Also on 1 other board
Former
director · Resigned 14/09/2005
director · Resigned 05/08/2018
director · Resigned 31/10/2022
director · Resigned 13/03/2026
Persons with Significant Control
Mr Datan Dorot
American · United States · Age 46
20295ne, 29th Place, 2nd Floor, Aventura
Notified 18/09/2025
Ms Nita Greenwell Stewart
American · United States · Age 44
15180, Briar Ridge Circle, Fort Myers, FL33912
Notified 18/09/2025
Former PSCs
Mrs Monika Marrika Maitland
Ceased 18/09/2025
Charges1 outstanding
NICOLA KIRSTINE ADAMSON,CHRISTOPHER PIERS MARTIN HARRIS AND INTERLEX TRUST CORPORATION ASTRUSTE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
11A,MAITLAND COURT
LYMINGTON
CompanyRankvs 1828+ SIC 68209 peers78
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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 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£412k
Current Liabilities
£166k
Fixed Assets
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£2.0M |
| 2024 | 0.12 | -£1.8M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.