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Lynsouth Developments Limited

02023413

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)
  • 13 outstanding charges (-10)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 28/05/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marek Peter Pilkington Miksa

director · Since 26/12/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms Shelagh Victoria Mcleod

director · Since 12/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Ms Shelagh Victoria Mcleod

25–50% shares
25–50% votes

British · England · Age 68

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Mr Marek Peter Pilkington Miksa

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE LYNSOUTH DEVELOPMENTS RETIREMENT FUND · MAREK PETER PILKINGTON-MIKSA AS TRUSTEE OF THE LYNSOUTH DEVELOPMENTS RETIREMENT FUND

Created 17/02/2020Registered 17/02/2020

CompanyRankvs 461+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461Lynsouth Developments Limited
89
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.

Employees15/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£520k

Fixed Assets

£321k

Debtors

£53k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57-£131k
20242.25+£46k
202315.98—

Derived from filed accounts. Not audited figures.