Lydbrook Limited
01598102
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 31/12/2006
SECRETARY
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Clifford Roy White
British · England · Age 59
266, Wilson Avenue, Rochester, ME1 2SR
Notified 06/04/2016
Miss Jacquelyn Walker
British · England · Age 59
266, Wilson Avenue, Rochester, ME1 2SR
Notified 06/04/2016
CompanyRankvs 446+ SIC 43320 peers84
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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 31/07/2024
Net Worth
£46k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£50k
Current Liabilities
£19k
Fixed Assets
£20k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.71 | -£23k |
| 2023 | 2.96 | +£15k |
| 2022 | 3.28 | -£13k |
| 2021 | 5.17 | -£29k |
| 2020 | 5.04 | -£42k |
| 2019 | 4.73 | -£7k |
| 2018 | 3.82 | — |
Derived from filed accounts. Not audited figures.