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Building Design And Construction (Lymm) Limited

02232059

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PECKFORTON CASTLE STONE HOUSE LANE, TARPORLEY, CW6 9TN
Incorporated 17/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Georgina Ann Naylor

secretary · Since 21/09/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Richard Anthony Naylor

director · Since 21/09/1991

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Christopher James Naylor

director · Since 31/10/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Mrs Georgina Ann Naylor

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

British · United Kingdom · Age 75

Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN

Notified 06/04/2016

Boutique Hotel Group Limited

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

Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN

Reg: 05759775 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 09/07/2010Registered 17/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2008Registered 07/05/2008Satisfied 12/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1990Registered 17/04/1990Satisfied 12/01/2013

CompanyRankvs 39481+ SIC 99999 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39481Building Design And Construction (Lymm) Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/10/2024

Net Worth

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.