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Lyngray Developments Limited

01865377

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 21/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Ann Bailey

secretary · Since 08/09/2005

NONE

BRITISH · WALES · Age 74

Mrs Christine Ann Bailey

director · Since 08/09/2005

NONE

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Christine Ann Bailey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 30/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2011Registered 20/01/2011

CompanyRankvs 82122+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
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.

Employees3/15 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 30/03/2025

Net Worth

£504k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£118k

Current Liabilities

Fixed Assets

£496k

Debtors

£48k

Profit After Tax

£16k

0avg. employees

Tax at Year End(2024)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£595k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£16k
2024+£0
2024-£31k
202315.20

Derived from filed accounts. Not audited figures.