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Lyncrest Properties Limited

02292436

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 EDGEMONT ROAD, NORTHAMPTON, NN3 3DF
Incorporated 02/09/1988

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael David Arthur Dawe

secretary · Since 04/03/1992

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Kathleen Dawe

director · Since 04/03/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Michael David Arthur Dawe

director · Since 04/03/1992

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Mr Michael David Arthur Dawe

25–50% shares

British · England · Age 77

7, Edgemont Road, Northampton, NN3 3DF

Notified 03/03/2017

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/06/2003Registered 28/06/2003Satisfied 15/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/03/2002Registered 04/04/2002Satisfied 15/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/2000Registered 20/12/2000Satisfied 03/10/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2000Registered 21/07/2000Satisfied 15/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/04/1999Registered 21/04/1999Satisfied 03/10/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/1997Registered 17/01/1997Satisfied 15/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/02/1995Registered 04/03/1995Satisfied 15/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/02/1994Registered 08/02/1994Satisfied 15/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/1992Registered 11/02/1992Satisfied 03/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1991Registered 11/07/1991Satisfied 09/03/1994

CompanyRankvs 17424+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17424Lyncrest Properties Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£967k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£558k

Current Liabilities

£9k

Fixed Assets

£430k

Debtors

£125k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£980k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202565.51-£10k
202455.74+£19k
202328.70-£27k
202242.53+£64k
202141.14+£2k
202045.38+£8k
201916.38—

Derived from filed accounts. Not audited figures.