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Lynbett Properties Limited

01877956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

59,CANNONBURY AVENUE, MIDDLESEX, HA5 1TP
Incorporated 16/01/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Raymond Barrow

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Ronald Michael Baker

director · Since 31/03/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Raymond Barrow

director · Since 31/03/1991

PROPERY SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Raymond Barrow

Significant control

British · England · Age 81

59,Cannonbury Avenue, Middlesex, HA5 1TP

Notified 06/04/2016

Mr Ronald Michael Baker

Significant control

British · England · Age 80

59,Cannonbury Avenue, Middlesex, HA5 1TP

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 06/09/2000Registered 07/09/2000
charge
outstanding

AIB GROUP (UK) PLC

Created 25/02/1999Registered 26/02/1999
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/10/1992Registered 15/10/1992
charge
outstanding

ALLIED IRISH BANKS PLC.

Created 19/04/1991Registered 20/04/1991
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 25/07/1990Registered 26/07/1990
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1989Registered 17/05/1989Satisfied 26/07/1990
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1988Registered 02/09/1988Satisfied 26/07/1990

CompanyRankvs 857+ SIC 41201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.42× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£165k

Fixed Assets

£145

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.42-£38k
20249.50-£45k
202341.11-£293k
202213.71+£210k
202119.19-£8k
202033.86+£16k
201935.84

Derived from filed accounts. Not audited figures.