Lyons & Annoot Limited
01991166
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 04/07/2023
CONSTRUCTION DIRECTOR/CHAIRMAN
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 04/07/2023
BUSINESS DEVELOPMENT DIRECTOR
IRISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 04/07/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Lyons & Annoot Holdings Limited
28 Telegraph Hill, Industrial Estate Laundry Road, Ramsgate, CT12 4HY
Reg: 14844061 · England · Private Company Limited By Shares
Notified 04/07/2023
Former PSCs
Mr James Alfred Baker
Ceased 30/06/2016
Mr Morris John Lyons
Ceased 30/06/2016
Mrs Susan Janet Lyons
Ceased 30/06/2016
Mrs Mary Rose Baker
Ceased 30/06/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1242+ SIC 41201 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.1M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£720k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.5M
Fixed Assets
£102k
Debtors
£2.8M
Cost of Sales
£9.7M
Gross Profit
£4.4M
Admin Expenses
£3.7M
Operating Profit
£681k
Profit After Tax
£540k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | +£90k |
| 2023 | 1.62 | -£1.5M |
| 2022 | 2.35 | +£840k |
| 2021 | 1.90 | -£399k |
| 2020 | 2.13 | -£89k |
| 2019 | 2.00 | +£544k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.