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Laybrook Investments Limited

02523915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 SOUTHERNHAY WEST, EXETER, EX1 1PR
Incorporated 19/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cynthia Mary Banks

director · Since 18/07/1991

RETIRED

BRITISH · ENGLAND · Age 80

Mr Terrence Cyril Banks

director · Since 18/07/1991

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 82

Mr Duncan James Banks

director · Since 01/11/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Duncan James Banks

secretary · Since 20/01/2022

Also on 2 other boards

Persons with Significant Control

Terrence Cyril Banks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

23, Southernhay West, Exeter, EX1 1PR

Notified 06/04/2016

CompanyRankvs 2724+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2724Laybrook Investments Limited
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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.

Employees12/15 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£207k

Current Liabilities

£59k

Fixed Assets

£3.7M

Debtors

£102k

2avg. employees+1
Signed by 2523915 2025-01-01 2025-12-31 2523915 2025-12-31 2523915 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-12-31 252Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£126k
20244.61-£13k
202317.73—

Derived from filed accounts. Not audited figures.