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Lynbrook Limited

02365874

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

73 OCCUPATION ROAD, CORBY, NN17 1EE
Incorporated 28/03/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Rajesh Madubhai Patel

secretary · Since 28/09/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Paresh Chotubhai Patel

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Rajesh Madubhai Patel

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Rajesh Madubhai Patel

25–50% shares

British · United Kingdom · Age 71

41 Grange Road, Wellingborough, NN9 5YQ

Notified 06/04/2016

Mr Paresh Chotubhai Patel

25–50% shares

British · United Kingdom · Age 63

25 Turner Road, Wellingborough, NN8 4UP

Notified 06/04/2022

Charges4 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 08/08/2006Registered 10/08/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 30/01/2006Registered 01/02/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 30/01/2006Registered 01/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2002Registered 11/10/2002

CompanyRankvs 342+ SIC 47190 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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342Lynbrook Limited
87
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.

Employees13/15 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 30/06/2025

Net Worth

£543k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£513k

Current Liabilities

£122k

Fixed Assets

£170k

Debtors

£46k

5avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£561k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£22k
20243.52+£46k
20233.33+£30k
20223.09+£14k
20213.62-£298k
20203.53-£3k
20193.73-£49k
20183.69—

Derived from filed accounts. Not audited figures.