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Lyons Presentations Group Limited

02147763

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

7A REGIS ROAD, LONDON, NW5 3EW
Incorporated 16/07/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Daniel Phillip Lyons

director · Since 31/10/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Daniel Phillip Lyons

75–100% shares

British · England · Age 61

7a, Regis Road, London, NW5 3EW

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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charge
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BARCLAYS BANK PLC

Created 18/02/2013Registered 08/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2012Registered 09/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2010Registered 10/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2008Registered 29/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1997Registered 26/11/1997

CompanyRankvs 31+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 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 strength25/25 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£4.0M

33avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£158k
20242.16+£41k
20232.19+£1.2M
20221.33+£410k
20211.08+£254k
20201.03-£368k
20191.12—

Derived from filed accounts. Not audited figures.