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Lyn Trading Ltd

01638043

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 26/05/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Clair Susan Vickery

secretary · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Clair Susan Vickery

director · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Anthony Vickery

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Anthony Vickery

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 23/07/2021

Mrs Clair Susan Vickery

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 23/07/2021

Former PSCs

Mrs Daphne Alwynne Darlington

Ceased 23/07/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2018Registered 16/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2018Registered 02/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 21/03/2015
charge
outstanding

HSBC BANK PLC

Created 14/04/2004Registered 22/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1992Registered 16/09/1992Satisfied 23/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1989Registered 14/09/1989Satisfied 23/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1987Registered 11/03/1987Satisfied 03/05/2003

CompanyRankvs 2513+ SIC 55100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£337

Debtors

£76k

4avg. employees

Tax at Year End(2022)

Corp tax£65k

Director Loans

Directors owe company£42k

Balance Sheet

Intangible assets£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£32k
2024-£122k
2023-£67k
2022+£1.1M
20211.12+£144k
20200.30-£61k
20190.25

Derived from filed accounts. Not audited figures.