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Lygon Marketing Limited

01658276

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 13/08/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Margaret Fraser Millward

secretary · Since 20/07/1991

BRITISH · SCOTLAND · Age 72

Also on 7 other boards

Mrs Margaret Fraser Millward

director · Since 20/07/1991

DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Margaret Fraser Millward

75–100% shares
75–100% votes

British · Scotland · Age 72

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 20/07/2016

Former PSCs

Mr John Fraser Millward

Ceased 15/08/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 04/11/2005Registered 23/11/2005Satisfied 02/12/2015

CompanyRankvs 40410+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£12k

Current Liabilities

£260k

Fixed Assets

£230k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.05
20230.05
20220.08
20210.18
20200.02
20190.02

Derived from filed accounts. Not audited figures.