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David Lythgoe Limited

02148175

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEECH HOUSE, HINDLEY, WN2 2QA
Incorporated 17/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr David Lythgoe

secretary · Since 30/06/1992

BRITISH · Age 72

Also on 7 other boards

Mr David Lythgoe

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Jonathan Christopher Lythgoe

director · Since 01/01/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Lythgoe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Shell Green House, Gorsey Lane, Cheshire, WA8 0YZ

Notified 06/04/2016

Mr Jonathan Lythgoe

25–50% shares
25–50% votes

British · England · Age 44

Beech House, Hindley, WN2 2QA

Notified 07/07/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2006Registered 23/12/2006

CompanyRankvs 699+ SIC 52103 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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699David Lythgoe Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£256k

Current Liabilities

£138k

Fixed Assets

£22k

Debtors

£75k

3avg. employees-1

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86-£24k£318k
20242.81-£10k£281k
20231.89+£22k£269k
20222.19+£27k£195k
20212.39+£18k—
20205.34+£185—
20197.86+£24k—
20171.80——

Derived from filed accounts. Not audited figures.