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Lymington Design Associates Limited

01786372

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

BAY STUDIO, LYMINGTON, SO41 5QT
Incorporated 26/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Felicity Dorothy Young

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Robert Alan Young

director · Since 31/12/1991

ARCHITECT

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Felicity Dorothy Young

secretary · Since 12/06/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Emma Louise Dunbar Hammerton

director · Since 01/12/2013

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Felicity Dorothy Young

25–50% votes

British · England · Age 78

Bay Studio, Lymington, SO41 5QT

Notified 06/04/2016

Mr Robert Alan Young

50–75% shares

British · England · Age 83

Bay Studio, Lymington, SO41 5QT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/06/1989Registered 16/06/1989Satisfied 05/11/2019
charge
satisfied

HERBERT H. DREW & SON LIMITED

Created 09/12/1985Registered 17/02/1986Satisfied 05/11/2019

CompanyRankvs 27357+ SIC 68209 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£86k

Current Liabilities

£41k

Fixed Assets

£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£9k
20241.34-£12k
20231.48-£13k
20221.75-£8k
20211.95-£33k
20202.43-£5k
20192.85

Derived from filed accounts. Not audited figures.